Fixed Assets - Investments
660 GBP2023-08-31
660 GBP2022-08-31
Fixed Assets
660 GBP2023-08-31
660 GBP2022-08-31
Debtors
13,526,788 GBP2023-08-31
12,682,900 GBP2022-08-31
Cash at bank and in hand
149,311 GBP2023-08-31
Current Assets
13,676,099 GBP2023-08-31
12,682,900 GBP2022-08-31
Creditors
Current
3,652,612 GBP2023-08-31
2,134,309 GBP2022-08-31
Net Current Assets/Liabilities
10,023,487 GBP2023-08-31
10,548,591 GBP2022-08-31
Total Assets Less Current Liabilities
10,024,147 GBP2023-08-31
10,549,251 GBP2022-08-31
Creditors
Non-current
6,680,579 GBP2023-08-31
7,419,731 GBP2022-08-31
Net Assets/Liabilities
3,343,568 GBP2023-08-31
3,129,520 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
3,342,568 GBP2023-08-31
3,128,520 GBP2022-08-31
2,821,567 GBP2021-08-31
Equity
3,343,568 GBP2023-08-31
3,129,520 GBP2022-08-31
2,822,567 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-5,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,048 GBP2022-09-01 ~ 2023-08-31
311,953 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
214,048 GBP2022-09-01 ~ 2023-08-31
311,953 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1562022-09-01 ~ 2023-08-31
1872021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
398,935 GBP2023-08-31
48,315 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
12,540,947 GBP2023-08-31
12,290,000 GBP2022-08-31
Other Debtors
Current
27,546 GBP2023-08-31
150 GBP2022-08-31
Prepayments/Accrued Income
Current
10,501 GBP2023-08-31
50,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,526,788 GBP2023-08-31
12,682,900 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
729,996 GBP2023-08-31
977,429 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,754,391 GBP2023-08-31
466,043 GBP2022-08-31
Amounts owed to group undertakings
Current
713,011 GBP2023-08-31
311,464 GBP2022-08-31
Corporation Tax Payable
Current
45,045 GBP2023-08-31
75 GBP2022-08-31
Other Creditors
Current
140,000 GBP2023-08-31
140,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
179,094 GBP2023-08-31
220,728 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,680,579 GBP2023-08-31
7,419,731 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
729,996 GBP2023-08-31
729,996 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
729,996 GBP2023-08-31
977,429 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
730,000 GBP2022-08-31
Between two and five year, Non-current
5,950,580 GBP2023-08-31
Non-current, Between two and five year
6,689,731 GBP2022-08-31
Bank Overdrafts
Secured
247,433 GBP2022-08-31
Bank Borrowings
Secured
7,410,575 GBP2023-08-31
8,149,727 GBP2022-08-31
Total Borrowings
Secured
7,410,575 GBP2023-08-31
8,397,160 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
214,048 GBP2022-09-01 ~ 2023-08-31