Property, Plant & Equipment
181,812 GBP2024-08-31
215,722 GBP2023-08-31
Fixed Assets - Investments
1,214,881 GBP2024-08-31
1,214,881 GBP2023-08-31
Fixed Assets
1,396,693 GBP2024-08-31
1,430,603 GBP2023-08-31
Debtors
2,651,379 GBP2024-08-31
1,891,146 GBP2023-08-31
Cash at bank and in hand
247,802 GBP2024-08-31
378,210 GBP2023-08-31
Current Assets
3,019,830 GBP2024-08-31
2,375,008 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,598,808 GBP2023-08-31
Net Current Assets/Liabilities
910,998 GBP2024-08-31
776,200 GBP2023-08-31
Total Assets Less Current Liabilities
2,307,691 GBP2024-08-31
2,206,803 GBP2023-08-31
Net Assets/Liabilities
2,265,201 GBP2024-08-31
2,152,871 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
21,500 GBP2024-08-31
21,500 GBP2023-08-31
Retained earnings (accumulated losses)
2,242,701 GBP2024-08-31
2,130,371 GBP2023-08-31
Equity
2,265,201 GBP2024-08-31
2,152,871 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
398,335 GBP2024-08-31
331,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
216,523 GBP2024-08-31
115,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
181,812 GBP2024-08-31
215,722 GBP2023-08-31
Investments in group undertakings and participating interests
1,214,881 GBP2024-08-31
1,214,881 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
255,765 GBP2024-08-31
198,986 GBP2023-08-31
Amounts Owed By Related Parties
2,335,064 GBP2024-08-31
Current
1,527,843 GBP2023-08-31
Other Debtors
Amounts falling due within one year
60,550 GBP2024-08-31
164,317 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,651,379 GBP2024-08-31
Current, Amounts falling due within one year
1,891,146 GBP2023-08-31
Trade Creditors/Trade Payables
Current
176,134 GBP2024-08-31
262,115 GBP2023-08-31
Amounts owed to group undertakings
Current
1,849,916 GBP2024-08-31
1,245,397 GBP2023-08-31
Corporation Tax Payable
Current
67,014 GBP2024-08-31
45,988 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,214 GBP2024-08-31
3,843 GBP2023-08-31
Other Creditors
Current
12,554 GBP2024-08-31
41,465 GBP2023-08-31
Creditors
Current
2,108,832 GBP2024-08-31
1,598,808 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,146 GBP2024-08-31
79,896 GBP2023-08-31