Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Debtors
12,401,477 GBP2024-08-31
12,896,759 GBP2023-08-31
Cash at bank and in hand
70,266 GBP2024-08-31
219,658 GBP2023-08-31
Current Assets
12,471,743 GBP2024-08-31
13,116,417 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-17,982,140 GBP2023-08-31
Net Current Assets/Liabilities
-6,024,033 GBP2024-08-31
-4,865,723 GBP2023-08-31
Total Assets Less Current Liabilities
-6,024,032 GBP2024-08-31
-4,865,722 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-6,024,132 GBP2024-08-31
-4,865,822 GBP2023-08-31
Equity
-6,024,032 GBP2024-08-31
-4,865,722 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-08-31
5,622 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
11,671,951 GBP2024-08-31
12,292,798 GBP2023-08-31
Other Debtors
Current
162 GBP2024-08-31
1,823 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
1,292 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
728,364 GBP2024-08-31
595,224 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,401,477 GBP2024-08-31
Current, Amounts falling due within one year
12,896,759 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,463,068 GBP2024-08-31
10,463,068 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,006 GBP2024-08-31
20,692 GBP2023-08-31
Amounts owed to group undertakings
Current
1,506 GBP2024-08-31
1,506 GBP2023-08-31
Other Creditors
Current
8,003,196 GBP2024-08-31
7,496,874 GBP2023-08-31
Creditors
Current
18,495,776 GBP2024-08-31
17,982,140 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31