Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-06-01 ~ 2023-08-31
Fixed Assets - Investments
166 GBP2024-08-31
166 GBP2023-08-31
Fixed Assets
166 GBP2024-08-31
166 GBP2023-08-31
Debtors
Current
3,332,938 GBP2024-08-31
3,584,768 GBP2023-08-31
Cash at bank and in hand
66,135 GBP2024-08-31
269,250 GBP2023-08-31
Current Assets
3,399,073 GBP2024-08-31
3,854,018 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,766,747 GBP2024-08-31
-2,207,466 GBP2023-08-31
Net Current Assets/Liabilities
1,632,326 GBP2024-08-31
1,646,552 GBP2023-08-31
Total Assets Less Current Liabilities
1,632,492 GBP2024-08-31
1,646,718 GBP2023-08-31
Net Assets/Liabilities
1,632,492 GBP2024-08-31
1,646,718 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-06-01
Retained earnings (accumulated losses)
1,632,392 GBP2024-08-31
1,646,618 GBP2023-08-31
1,853,789 GBP2022-06-01
Profit/Loss
-14,226 GBP2023-09-01 ~ 2024-08-31
989,649 GBP2022-06-01 ~ 2023-08-31
Equity
1,632,492 GBP2024-08-31
1,646,718 GBP2023-08-31
1,853,889 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-14,226 GBP2023-09-01 ~ 2024-08-31
989,649 GBP2022-06-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,226 GBP2023-09-01 ~ 2024-08-31
989,649 GBP2022-06-01 ~ 2023-08-31
Comprehensive Income/Expense
-14,226 GBP2023-09-01 ~ 2024-08-31
989,649 GBP2022-06-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,196,820 GBP2022-06-01 ~ 2023-08-31
Dividends Paid
-1,196,820 GBP2022-06-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,196,820 GBP2022-06-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-1,196,820 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,798 GBP2024-08-31
5,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,798 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
3,307,531 GBP2024-08-31
3,570,832 GBP2023-08-31
Other Debtors
Current
25,395 GBP2024-08-31
13,924 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
12 GBP2024-08-31
12 GBP2023-08-31
Bank Overdrafts
-4,817 GBP2024-08-31
Cash and Cash Equivalents
61,318 GBP2024-08-31
269,250 GBP2023-08-31
Bank Overdrafts
Current
4,817 GBP2024-08-31
Trade Creditors/Trade Payables
Current
404,520 GBP2024-08-31
388,605 GBP2023-08-31
Corporation Tax Payable
Current
57,018 GBP2024-08-31
25,873 GBP2023-08-31
Taxation/Social Security Payable
Current
356,872 GBP2024-08-31
187,109 GBP2023-08-31
Other Creditors
Current
888,280 GBP2024-08-31
1,586,504 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
55,240 GBP2024-08-31
19,375 GBP2023-08-31
Creditors
Current
1,766,747 GBP2024-08-31
2,207,466 GBP2023-08-31
Net Deferred Tax Liability/Asset
12 GBP2024-08-31
12 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
12 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31