Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
956,003 GBP2024-08-31
971,226 GBP2023-08-31
Debtors
678,407 GBP2024-08-31
591,503 GBP2023-08-31
Cash at bank and in hand
2,466 GBP2024-08-31
58,200 GBP2023-08-31
Current Assets
680,873 GBP2024-08-31
649,703 GBP2023-08-31
Creditors
Amounts falling due within one year
1,682,372 GBP2024-08-31
1,628,442 GBP2023-08-31
Net Current Assets/Liabilities
1,001,499 GBP2024-08-31
978,739 GBP2023-08-31
Total Assets Less Current Liabilities
-45,496 GBP2024-08-31
-7,513 GBP2023-08-31
Creditors
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Net Assets/Liabilities
-53,829 GBP2024-08-31
-25,846 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-54,829 GBP2024-08-31
-26,846 GBP2023-08-31
Equity
-53,829 GBP2024-08-31
-25,846 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
5.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,030 GBP2024-08-31
Furniture and fittings
302,045 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,016,773 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,529 GBP2024-08-31
45,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,770 GBP2024-08-31
45,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,030 GBP2024-08-31
1,030 GBP2023-08-31
Furniture and fittings
241,516 GBP2024-08-31
256,618 GBP2023-08-31
Amounts owed by group undertakings and participating interests
144,827 GBP2024-08-31
55,197 GBP2023-08-31
Other Debtors
533,580 GBP2024-08-31
536,306 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,106 GBP2024-08-31
299,176 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,319,266 GBP2024-08-31
1,319,266 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31