Property, Plant & Equipment
34,746 GBP2024-08-31
37,416 GBP2023-08-31
Debtors
1,180,466 GBP2024-08-31
659,991 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
63,910 GBP2023-08-31
Current Assets
1,180,466 GBP2024-08-31
723,901 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,168,529 GBP2023-08-31
Net Current Assets/Liabilities
-336,604 GBP2024-08-31
-444,628 GBP2023-08-31
Total Assets Less Current Liabilities
-301,858 GBP2024-08-31
-407,212 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
-309,358 GBP2024-08-31
-434,066 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-309,368 GBP2024-08-31
-434,076 GBP2023-08-31
Equity
-309,358 GBP2024-08-31
-434,066 GBP2023-08-31
Average Number of Employees
2132023-09-01 ~ 2024-08-31
2122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,740 GBP2023-08-31
Other
22,977 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,717 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,983 GBP2024-08-31
1,268 GBP2023-08-31
Other
21,988 GBP2024-08-31
20,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,971 GBP2024-08-31
21,301 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2023-09-01 ~ 2024-08-31
Other
1,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
33,757 GBP2024-08-31
34,472 GBP2023-08-31
Other
989 GBP2024-08-31
2,944 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
570,956 GBP2024-08-31
381,148 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
77,225 GBP2024-08-31
21,615 GBP2023-08-31
Amounts Owed By Related Parties
390,000 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
142,285 GBP2024-08-31
257,228 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,180,466 GBP2024-08-31
Current, Amounts falling due within one year
659,991 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
52,376 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,310 GBP2024-08-31
3,897 GBP2023-08-31
Amounts owed to group undertakings
Current
388,306 GBP2024-08-31
271,901 GBP2023-08-31
Corporation Tax Payable
Current
18,030 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
236,965 GBP2024-08-31
238,633 GBP2023-08-31
Other Creditors
Current
805,083 GBP2024-08-31
644,098 GBP2023-08-31
Creditors
Current
1,517,070 GBP2024-08-31
1,168,529 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Bank Overdrafts
42,376 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
59,876 GBP2024-08-31
27,500 GBP2023-08-31
Current
52,376 GBP2024-08-31
10,000 GBP2023-08-31
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Trade Creditors/Trade Payables
-311,923 GBP2023-08-31