Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,123 GBP2024-08-31
5,977 GBP2023-08-31
Debtors
Current
477,437 GBP2024-08-31
400,622 GBP2023-08-31
Cash at bank and in hand
40,109 GBP2024-08-31
41,704 GBP2023-08-31
Current Assets
517,546 GBP2024-08-31
442,326 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-477,721 GBP2024-08-31
Net Current Assets/Liabilities
39,825 GBP2024-08-31
2,861 GBP2023-08-31
Total Assets Less Current Liabilities
42,948 GBP2024-08-31
8,838 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-08-31
Net Assets/Liabilities
33,187 GBP2024-08-31
-11,465 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
33,185 GBP2024-08-31
-11,467 GBP2023-08-31
Equity
33,187 GBP2024-08-31
-11,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
15,365 GBP2024-08-31
14,391 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,242 GBP2024-08-31
Property, Plant & Equipment
Other
3,123 GBP2024-08-31
5,977 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
263,563 GBP2024-08-31
251,563 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
175,000 GBP2024-08-31
110,185 GBP2023-08-31
Other Debtors
Current
38,874 GBP2024-08-31
38,874 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,074 GBP2024-08-31
16,012 GBP2023-08-31
Amounts owed to group undertakings
Current
444,150 GBP2024-08-31
389,150 GBP2023-08-31
Corporation Tax Payable
Current
199 GBP2024-08-31
Taxation/Social Security Payable
Current
8,666 GBP2024-08-31
19,284 GBP2023-08-31
Other Creditors
Current
3,882 GBP2024-08-31
2,269 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-08-31
2,750 GBP2023-08-31
Creditors
Current
477,721 GBP2024-08-31
439,465 GBP2023-08-31
Bank Borrowings
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Between two and five year, Non-current
9,167 GBP2023-08-31
Total Borrowings
19,167 GBP2024-08-31
29,167 GBP2023-08-31
Net Deferred Tax Liability/Asset
-594 GBP2024-08-31
-1,136 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
542 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
594 GBP2024-08-31
1,136 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31