Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
40,715 GBP2024-08-31
53,690 GBP2023-08-31
Property, Plant & Equipment
1,148 GBP2024-08-31
1,287 GBP2023-08-31
Fixed Assets - Investments
1,160,794 GBP2024-08-31
805,353 GBP2023-08-31
Fixed Assets
1,202,657 GBP2024-08-31
860,330 GBP2023-08-31
Debtors
15,097,843 GBP2024-08-31
12,123,088 GBP2023-08-31
Cash at bank and in hand
6,543 GBP2024-08-31
3,635,398 GBP2023-08-31
Current Assets
15,104,386 GBP2024-08-31
15,758,486 GBP2023-08-31
Creditors
Current
2,727,654 GBP2024-08-31
2,539,552 GBP2023-08-31
Net Current Assets/Liabilities
12,376,732 GBP2024-08-31
13,218,934 GBP2023-08-31
Total Assets Less Current Liabilities
13,579,389 GBP2024-08-31
14,079,264 GBP2023-08-31
Creditors
Non-current
14,140,539 GBP2024-08-31
14,390,818 GBP2023-08-31
Net Assets/Liabilities
-561,150 GBP2024-08-31
-311,554 GBP2023-08-31
Equity
Called up share capital
750,100 GBP2024-08-31
750,100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,311,250 GBP2024-08-31
-1,061,654 GBP2023-08-31
Equity
-561,150 GBP2024-08-31
-311,554 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
77,875 GBP2024-08-31
66,693 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,160 GBP2024-08-31
13,003 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,157 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
40,715 GBP2024-08-31
53,690 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2024-08-31
1,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652 GBP2024-08-31
282 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,148 GBP2024-08-31
1,287 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,160,794 GBP2024-08-31
805,353 GBP2023-08-31
Additions to investments
356,691 GBP2024-08-31
Other Investments Other Than Loans
1,160,794 GBP2024-08-31
805,353 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,514 GBP2024-08-31
Current, Amounts falling due within one year
83,943 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
14,349,889 GBP2024-08-31
11,770,324 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
194,590 GBP2024-08-31
Current, Amounts falling due within one year
268,821 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,686,993 GBP2024-08-31
Current, Amounts falling due within one year
12,123,088 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
241,215 GBP2024-08-31
218,616 GBP2023-08-31
Trade Creditors/Trade Payables
Current
187,943 GBP2024-08-31
914,274 GBP2023-08-31
Amounts owed to group undertakings
Current
295,399 GBP2024-08-31
244,321 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,805 GBP2024-08-31
48,784 GBP2023-08-31
Other Creditors
Current
1,975,292 GBP2024-08-31
1,113,557 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,740,539 GBP2024-08-31
4,990,818 GBP2023-08-31
Other Creditors
Non-current
9,400,000 GBP2024-08-31
9,400,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-249,596 GBP2023-09-01 ~ 2024-08-31