Property, Plant & Equipment
69,190 GBP2024-08-31
19,046 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
69,191 GBP2024-08-31
19,047 GBP2023-08-31
Debtors
609,303 GBP2024-08-31
342,152 GBP2023-08-31
Cash at bank and in hand
955,742 GBP2024-08-31
3,018,365 GBP2023-08-31
Current Assets
1,565,045 GBP2024-08-31
3,360,517 GBP2023-08-31
Net Current Assets/Liabilities
990,382 GBP2024-08-31
1,369,842 GBP2023-08-31
Total Assets Less Current Liabilities
1,059,573 GBP2024-08-31
1,388,889 GBP2023-08-31
Net Assets/Liabilities
1,044,876 GBP2024-08-31
1,385,694 GBP2023-08-31
Equity
Called up share capital
111 GBP2024-08-31
111 GBP2023-08-31
Share premium
46,651 GBP2024-08-31
46,651 GBP2023-08-31
Capital redemption reserve
11 GBP2024-08-31
11 GBP2023-08-31
Retained earnings (accumulated losses)
998,103 GBP2024-08-31
1,338,921 GBP2023-08-31
Equity
1,044,876 GBP2024-08-31
1,385,694 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,582 GBP2024-08-31
0 GBP2023-08-31
Other
94,091 GBP2024-08-31
139,084 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,673 GBP2024-08-31
139,084 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-71,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-71,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,485 GBP2024-08-31
0 GBP2023-08-31
Other
61,998 GBP2024-08-31
120,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,483 GBP2024-08-31
120,038 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,485 GBP2023-09-01 ~ 2024-08-31
Other
13,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-71,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
37,097 GBP2024-08-31
0 GBP2023-08-31
Other
32,093 GBP2024-08-31
19,046 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
428 GBP2023-08-31
Amounts Owed By Related Parties
490,686 GBP2024-08-31
Current
159,979 GBP2023-08-31
Other Debtors
Amounts falling due within one year
118,617 GBP2024-08-31
181,745 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
609,303 GBP2024-08-31
342,152 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,816 GBP2024-08-31
25,237 GBP2023-08-31
Corporation Tax Payable
Current
117,323 GBP2024-08-31
96,028 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,002 GBP2024-08-31
6,268 GBP2023-08-31
Other Creditors
Current
359,522 GBP2024-08-31
1,863,142 GBP2023-08-31
Creditors
Current
574,663 GBP2024-08-31
1,990,675 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-08-31
90,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,111 shares2024-08-31
11,111 shares2023-08-31
Equity
Called up share capital
111 GBP2024-08-31
111 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
816,336 GBP2024-08-31
0 GBP2023-08-31