Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Fixed Assets - Investments
2,881 GBP2024-08-31
2,881 GBP2023-08-31
Fixed Assets
2,881 GBP2024-08-31
2,881 GBP2023-08-31
Debtors
10,857,965 GBP2024-08-31
14,568,503 GBP2023-08-31
Cash at bank and in hand
3,208,120 GBP2024-08-31
Current Assets
14,066,085 GBP2024-08-31
14,568,503 GBP2023-08-31
Net Current Assets/Liabilities
14,031,549 GBP2024-08-31
13,170,140 GBP2023-08-31
Total Assets Less Current Liabilities
14,034,430 GBP2024-08-31
13,173,021 GBP2023-08-31
Equity
Called up share capital
977 GBP2024-08-31
977 GBP2023-08-31
977 GBP2022-08-31
Share premium
117,180 GBP2024-08-31
117,180 GBP2023-08-31
117,180 GBP2022-08-31
Capital redemption reserve
5,998 GBP2024-08-31
5,998 GBP2023-08-31
5,998 GBP2022-08-31
Retained earnings (accumulated losses)
13,910,275 GBP2024-08-31
13,048,866 GBP2023-08-31
10,455,337 GBP2022-08-31
Equity
14,034,430 GBP2024-08-31
13,173,021 GBP2023-08-31
10,579,492 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-09-01 ~ 2024-08-31
-199,999 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-800,000 GBP2023-09-01 ~ 2024-08-31
-199,999 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,661,409 GBP2023-09-01 ~ 2024-08-31
2,793,528 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,661,409 GBP2023-09-01 ~ 2024-08-31
2,793,528 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
662023-09-01 ~ 2024-08-31
612022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
2,881 GBP2023-08-31
Investments in Group Undertakings
2,881 GBP2024-08-31
2,881 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
10,287,295 GBP2024-08-31
14,046,773 GBP2023-08-31
Other Debtors
Current
17,766 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
10,351,135 GBP2024-08-31
Amounts falling due within one year, Current
14,092,847 GBP2023-08-31
Amounts owed to group undertakings
Current
1,369,404 GBP2023-08-31
Accrued Liabilities
Current
4,851 GBP2024-08-31
2,945 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-46,074 GBP2024-08-31
-46,074 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
975,054 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,661,409 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,661,409 GBP2023-09-01 ~ 2024-08-31