Property, Plant & Equipment
15,034 GBP2024-08-31
12,254 GBP2023-08-31
Fixed Assets - Investments
3,309,476 GBP2024-08-31
3,309,476 GBP2023-08-31
Fixed Assets
3,324,510 GBP2024-08-31
3,321,730 GBP2023-08-31
Debtors
12,221,355 GBP2024-08-31
12,666,321 GBP2023-08-31
Cash at bank and in hand
752,657 GBP2024-08-31
1,961,704 GBP2023-08-31
Current Assets
12,974,012 GBP2024-08-31
14,628,025 GBP2023-08-31
Net Current Assets/Liabilities
6,859,672 GBP2024-08-31
7,026,092 GBP2023-08-31
Total Assets Less Current Liabilities
10,184,182 GBP2024-08-31
10,347,822 GBP2023-08-31
Equity
Called up share capital
3,319,375 GBP2024-08-31
3,319,375 GBP2023-08-31
Retained earnings (accumulated losses)
6,864,807 GBP2024-08-31
7,028,447 GBP2023-08-31
Equity
10,184,182 GBP2024-08-31
10,347,822 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
19,668 GBP2024-08-31
31,049 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-14,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,634 GBP2024-08-31
18,795 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
15,034 GBP2024-08-31
12,254 GBP2023-08-31
Amounts Owed By Related Parties
2,926,778 GBP2024-08-31
Current
3,101,778 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,294,577 GBP2024-08-31
9,564,543 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,221,355 GBP2024-08-31
Current, Amounts falling due within one year
12,666,321 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,525 GBP2024-08-31
264 GBP2023-08-31
Amounts owed to group undertakings
Current
5,658,007 GBP2024-08-31
7,058,980 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,608 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
421,902 GBP2024-08-31
541,689 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
25,298 GBP2024-08-31
1,000 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31