Property, Plant & Equipment
22,063 GBP2024-08-31
40,426 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
22,163 GBP2024-08-31
40,426 GBP2023-08-31
Debtors
497,765 GBP2024-08-31
188,403 GBP2023-08-31
Cash at bank and in hand
88,013 GBP2024-08-31
47,074 GBP2023-08-31
Current Assets
585,778 GBP2024-08-31
235,477 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,098,883 GBP2023-08-31
Net Current Assets/Liabilities
-1,006,950 GBP2024-08-31
-863,406 GBP2023-08-31
Total Assets Less Current Liabilities
-984,787 GBP2024-08-31
-822,980 GBP2023-08-31
Net Assets/Liabilities
-984,787 GBP2024-08-31
-823,824 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-984,887 GBP2024-08-31
-823,924 GBP2023-08-31
Equity
-984,787 GBP2024-08-31
-823,824 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,331 GBP2024-08-31
53,331 GBP2023-08-31
Furniture and fittings
23,610 GBP2024-08-31
22,563 GBP2023-08-31
Computers
43,314 GBP2024-08-31
43,314 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,255 GBP2024-08-31
119,208 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,318 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,181 GBP2024-08-31
28,515 GBP2023-08-31
Furniture and fittings
20,803 GBP2024-08-31
18,219 GBP2023-08-31
Computers
38,208 GBP2024-08-31
32,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,192 GBP2024-08-31
78,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,753 GBP2023-09-01 ~ 2024-08-31
Computers
6,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,169 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,150 GBP2024-08-31
Furniture and fittings
2,807 GBP2024-08-31
4,344 GBP2023-08-31
Computers
5,106 GBP2024-08-31
11,266 GBP2023-08-31
Owned/Freehold, Land and buildings
24,816 GBP2023-08-31
Investments in group undertakings and participating interests
100 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
477,716 GBP2024-08-31
9,763 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,049 GBP2024-08-31
178,640 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
497,765 GBP2024-08-31
Current, Amounts falling due within one year
188,403 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,175 GBP2024-08-31
77,658 GBP2023-08-31
Amounts owed to group undertakings
Current
968,607 GBP2024-08-31
957,496 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,781 GBP2024-08-31
8,654 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
100 shares2024-08-31
100 shares2023-08-31