Average Number of Employees
642023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Property, Plant & Equipment
43,491 GBP2024-08-31
30,281 GBP2023-08-31
Fixed Assets
43,491 GBP2024-08-31
30,281 GBP2023-08-31
Debtors
Current
2,745,188 GBP2024-08-31
2,112,434 GBP2023-08-31
Cash at bank and in hand
147 GBP2024-08-31
17 GBP2023-08-31
Current Assets
2,745,335 GBP2024-08-31
2,112,451 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,665,781 GBP2023-08-31
Net Current Assets/Liabilities
125,326 GBP2024-08-31
446,670 GBP2023-08-31
Total Assets Less Current Liabilities
168,817 GBP2024-08-31
476,951 GBP2023-08-31
Net Assets/Liabilities
159,307 GBP2024-08-31
471,043 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
159,207 GBP2024-08-31
470,943 GBP2023-08-31
675,660 GBP2022-09-01
Equity
159,307 GBP2024-08-31
471,043 GBP2023-08-31
675,760 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-311,736 GBP2023-09-01 ~ 2024-08-31
95,283 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-311,736 GBP2023-09-01 ~ 2024-08-31
95,283 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-300,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
77,628 GBP2024-08-31
230,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
199,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,137 GBP2024-08-31
Property, Plant & Equipment
Office equipment
43,491 GBP2024-08-31
30,281 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
648,337 GBP2024-08-31
84,464 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,073,480 GBP2024-08-31
1,991,407 GBP2023-08-31
Prepayments/Accrued Income
Current
23,371 GBP2024-08-31
36,563 GBP2023-08-31
Bank Overdrafts
-357,803 GBP2024-08-31
-303,180 GBP2023-08-31
Cash and Cash Equivalents
-357,656 GBP2024-08-31
-303,163 GBP2023-08-31
Bank Overdrafts
Current
357,803 GBP2024-08-31
303,180 GBP2023-08-31
Trade Creditors/Trade Payables
Current
207,961 GBP2024-08-31
119,309 GBP2023-08-31
Amounts owed to group undertakings
Current
546,515 GBP2024-08-31
505,969 GBP2023-08-31
Corporation Tax Payable
Current
28,320 GBP2024-08-31
28,320 GBP2023-08-31
Taxation/Social Security Payable
Current
90,814 GBP2024-08-31
42,086 GBP2023-08-31
Other Creditors
Current
11,939 GBP2024-08-31
10,099 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-08-31
10,890 GBP2023-08-31
Creditors
Current
2,620,009 GBP2024-08-31
1,665,781 GBP2023-08-31
Net Deferred Tax Liability/Asset
-9,510 GBP2024-08-31
-5,908 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,602 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,510 GBP2024-08-31
-5,908 GBP2023-08-31