Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Fixed Assets - Investments
2,608,014 GBP2024-08-31
2,302,602 GBP2023-08-31
Fixed Assets
2,608,014 GBP2024-08-31
2,302,602 GBP2023-08-31
Debtors
8,129,846 GBP2024-08-31
8,320,055 GBP2023-08-31
Cash at bank and in hand
258,015 GBP2024-08-31
737,430 GBP2023-08-31
Current Assets
8,387,861 GBP2024-08-31
9,057,485 GBP2023-08-31
Creditors
Current
1,149,115 GBP2024-08-31
1,703,416 GBP2023-08-31
Net Current Assets/Liabilities
7,238,746 GBP2024-08-31
7,354,069 GBP2023-08-31
Total Assets Less Current Liabilities
9,846,760 GBP2024-08-31
9,656,671 GBP2023-08-31
Creditors
Non-current
-75,000 GBP2023-08-31
Net Assets/Liabilities
9,791,968 GBP2024-08-31
9,581,671 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
9,691,968 GBP2024-08-31
9,481,671 GBP2023-08-31
Equity
9,791,968 GBP2024-08-31
9,581,671 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
562022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
80 GBP2024-08-31
80 GBP2023-08-31
Investments in Group Undertakings
80 GBP2024-08-31
80 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
8,085,229 GBP2024-08-31
8,310,112 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,659 GBP2024-08-31
3,716 GBP2023-08-31
Prepayments
Current
39,958 GBP2024-08-31
6,227 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,129,846 GBP2024-08-31
8,320,055 GBP2023-08-31
Other Remaining Borrowings
Current
75,000 GBP2024-08-31
100,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,273 GBP2024-08-31
27,856 GBP2023-08-31
Amounts owed to group undertakings
Current
58,653 GBP2024-08-31
113,130 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,085 GBP2024-08-31
13,599 GBP2023-08-31
Other Creditors
Current
18,401 GBP2024-08-31
1,340 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,488 GBP2024-08-31
9,231 GBP2023-08-31
Other Remaining Borrowings
Non-current
75,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
75,000 GBP2024-08-31
100,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,415 GBP2024-08-31
17,985 GBP2023-08-31
Between one and five year
30,831 GBP2024-08-31
46,246 GBP2023-08-31
All periods
46,246 GBP2024-08-31
64,231 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,792 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,000 shares2024-08-31
Class 2 ordinary share
66,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
276,297 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-09-01 ~ 2024-08-31