Average Number of Employees
72023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Debtors
Current
1,172,812 GBP2024-08-31
1,154,769 GBP2023-08-31
Cash at bank and in hand
9,626 GBP2024-08-31
35,813 GBP2023-08-31
Current Assets
1,182,438 GBP2024-08-31
1,190,582 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,153,607 GBP2023-08-31
Net Current Assets/Liabilities
-3,763,336 GBP2024-08-31
-2,963,025 GBP2023-08-31
Total Assets Less Current Liabilities
-3,763,336 GBP2024-08-31
-2,963,025 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
-3,770,836 GBP2024-08-31
-2,980,525 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
-3,770,936 GBP2024-08-31
-2,980,625 GBP2023-08-31
-1,961,652 GBP2022-09-01
Equity
-3,770,836 GBP2024-08-31
-2,980,525 GBP2023-08-31
-1,961,552 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-790,311 GBP2023-09-01 ~ 2024-08-31
-1,018,973 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-790,311 GBP2023-09-01 ~ 2024-08-31
-1,018,973 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-790,311 GBP2023-09-01 ~ 2024-08-31
-1,018,973 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-790,311 GBP2023-09-01 ~ 2024-08-31
-1,018,973 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
72,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,169,028 GBP2024-08-31
1,066,974 GBP2023-08-31
Other Debtors
Current
15,795 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,784 GBP2024-08-31
Cash and Cash Equivalents
9,626 GBP2024-08-31
35,813 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
2,817,167 GBP2024-08-31
2,661,159 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,429 GBP2024-08-31
32,398 GBP2023-08-31
Amounts owed to group undertakings
Current
1,990,034 GBP2024-08-31
1,392,800 GBP2023-08-31
Taxation/Social Security Payable
Current
6,657 GBP2024-08-31
46,959 GBP2023-08-31
Other Creditors
Current
8,272 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
118,487 GBP2024-08-31
2,019 GBP2023-08-31
Creditors
Current
4,945,774 GBP2024-08-31
4,153,607 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,671,159 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Total Borrowings
2,834,668 GBP2024-08-31
2,688,659 GBP2023-08-31