Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Debtors
8,757,907 GBP2024-08-31
9,191,049 GBP2023-08-31
Cash at bank and in hand
55,253 GBP2024-08-31
94,345 GBP2023-08-31
Current Assets
8,813,160 GBP2024-08-31
9,285,394 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-10,791,163 GBP2024-08-31
-10,706,185 GBP2023-08-31
Net Current Assets/Liabilities
-1,978,003 GBP2024-08-31
-1,420,791 GBP2023-08-31
Total Assets Less Current Liabilities
-1,978,001 GBP2024-08-31
-1,420,789 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,978,101 GBP2024-08-31
-1,420,889 GBP2023-08-31
Equity
-1,978,001 GBP2024-08-31
-1,420,789 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Investments in group undertakings and participating interests
2 GBP2024-08-31
2 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
8,497,123 GBP2024-08-31
8,962,603 GBP2023-08-31
Other Debtors
Current
101 GBP2024-08-31
101 GBP2023-08-31
Prepayments/Accrued Income
Current
936 GBP2024-08-31
1,343 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
259,747 GBP2024-08-31
227,002 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,757,907 GBP2024-08-31
9,191,049 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,300,000 GBP2024-08-31
6,300,000 GBP2023-08-31
Other Remaining Borrowings
Current
4,251,930 GBP2024-08-31
4,251,930 GBP2023-08-31
Trade Creditors/Trade Payables
Current
183 GBP2024-08-31
3,105 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,004 GBP2024-08-31
695 GBP2023-08-31
Other Creditors
Current
549 GBP2024-08-31
549 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
237,497 GBP2024-08-31
149,906 GBP2023-08-31
Creditors
Current
10,791,163 GBP2024-08-31
10,706,185 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31