Fixed Assets - Investments
400 GBP2024-08-31
400 GBP2023-08-31
Debtors
1,744,822 GBP2024-08-31
1,800,467 GBP2023-08-31
Cash at bank and in hand
28,453 GBP2024-08-31
100,866 GBP2023-08-31
Current Assets
9,846,531 GBP2024-08-31
9,426,333 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-81,622 GBP2024-08-31
-125,305 GBP2023-08-31
Net Current Assets/Liabilities
9,764,909 GBP2024-08-31
9,301,028 GBP2023-08-31
Total Assets Less Current Liabilities
9,765,309 GBP2024-08-31
9,301,428 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,750,000 GBP2024-08-31
-9,300,000 GBP2023-08-31
Net Assets/Liabilities
15,309 GBP2024-08-31
1,428 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
15,159 GBP2024-08-31
1,278 GBP2023-08-31
-10,181 GBP2022-08-31
Equity
15,309 GBP2024-08-31
1,428 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
13,881 GBP2023-09-01 ~ 2024-08-31
11,459 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
13,881 GBP2023-09-01 ~ 2024-08-31
11,459 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Investments in group undertakings and participating interests
400 GBP2024-08-31
400 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,739,115 GBP2024-08-31
1,796,650 GBP2023-08-31
Other Debtors
Current
5,707 GBP2024-08-31
3,817 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,744,822 GBP2024-08-31
1,800,467 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,862 GBP2024-08-31
99,085 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
2,891 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,365 GBP2024-08-31
15,782 GBP2023-08-31
Other Creditors
Current
8,395 GBP2024-08-31
7,547 GBP2023-08-31
Amounts owed to group undertakings
Non-current
9,750,000 GBP2024-08-31
9,300,000 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
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31