Property, Plant & Equipment
483,598 GBP2024-08-31
66,078 GBP2023-08-31
Debtors
2,412,434 GBP2024-08-31
2,328,515 GBP2023-08-31
Cash at bank and in hand
29,000 GBP2024-08-31
4,207 GBP2023-08-31
Current Assets
2,441,434 GBP2024-08-31
2,332,722 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-502,376 GBP2023-08-31
Net Current Assets/Liabilities
1,826,328 GBP2024-08-31
1,830,346 GBP2023-08-31
Total Assets Less Current Liabilities
2,309,926 GBP2024-08-31
1,896,424 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-76,663 GBP2024-08-31
Net Assets/Liabilities
2,233,263 GBP2024-08-31
1,879,544 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Capital redemption reserve
10,441,090 GBP2024-08-31
10,441,090 GBP2023-08-31
Retained earnings (accumulated losses)
-8,208,027 GBP2024-08-31
-8,561,746 GBP2023-08-31
Equity
2,233,263 GBP2024-08-31
1,879,544 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,343 GBP2024-08-31
44,343 GBP2023-08-31
Computers
64,455 GBP2024-08-31
64,455 GBP2023-08-31
Motor vehicles
71,295 GBP2024-08-31
71,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,323,105 GBP2024-08-31
788,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,963 GBP2024-08-31
40,975 GBP2023-08-31
Computers
64,266 GBP2024-08-31
63,365 GBP2023-08-31
Motor vehicles
31,709 GBP2024-08-31
16,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,507 GBP2024-08-31
722,467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2023-09-01 ~ 2024-08-31
Computers
901 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,380 GBP2024-08-31
3,368 GBP2023-08-31
Computers
189 GBP2024-08-31
1,090 GBP2023-08-31
Motor vehicles
39,586 GBP2024-08-31
54,430 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
84,805 GBP2024-08-31
31,516 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
153,755 GBP2024-08-31
153,755 GBP2023-08-31
Amounts Owed By Related Parties
2,058,695 GBP2024-08-31
Current
1,983,963 GBP2023-08-31
Other Debtors
Amounts falling due within one year
115,179 GBP2024-08-31
159,281 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,412,434 GBP2024-08-31
Current, Amounts falling due within one year
2,328,515 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-08-31
10,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
243,937 GBP2024-08-31
199,771 GBP2023-08-31
Amounts owed to group undertakings
Current
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,018 GBP2024-08-31
26,829 GBP2023-08-31
Other Creditors
Current
322,002 GBP2024-08-31
257,627 GBP2023-08-31
Creditors
Current
615,106 GBP2024-08-31
502,376 GBP2023-08-31