Property, Plant & Equipment
215,722 GBP2023-08-31
24,284 GBP2022-08-31
Fixed Assets - Investments
1,214,881 GBP2023-08-31
1,214,881 GBP2022-08-31
Fixed Assets
1,430,603 GBP2023-08-31
1,239,165 GBP2022-08-31
Debtors
1,891,146 GBP2023-08-31
1,845,931 GBP2022-08-31
Cash at bank and in hand
378,210 GBP2023-08-31
228,114 GBP2022-08-31
Current Assets
2,375,008 GBP2023-08-31
2,160,255 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,598,808 GBP2023-08-31
-1,294,990 GBP2022-08-31
Net Current Assets/Liabilities
776,200 GBP2023-08-31
865,265 GBP2022-08-31
Total Assets Less Current Liabilities
2,206,803 GBP2023-08-31
2,104,430 GBP2022-08-31
Net Assets/Liabilities
2,152,871 GBP2023-08-31
2,099,815 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
21,500 GBP2023-08-31
21,500 GBP2022-08-31
Retained earnings (accumulated losses)
2,130,371 GBP2023-08-31
2,077,315 GBP2022-08-31
Equity
2,152,871 GBP2023-08-31
2,099,815 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
331,336 GBP2023-08-31
90,159 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,614 GBP2023-08-31
65,875 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,739 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
215,722 GBP2023-08-31
24,284 GBP2022-08-31
Investments in group undertakings and participating interests
1,214,881 GBP2023-08-31
1,214,881 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
198,986 GBP2023-08-31
244,393 GBP2022-08-31
Amounts Owed By Related Parties
1,527,843 GBP2023-08-31
Current
1,459,943 GBP2022-08-31
Other Debtors
Amounts falling due within one year
164,317 GBP2023-08-31
141,595 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,891,146 GBP2023-08-31
1,845,931 GBP2022-08-31
Trade Creditors/Trade Payables
Current
262,115 GBP2023-08-31
281,400 GBP2022-08-31
Amounts owed to group undertakings
Current
1,245,397 GBP2023-08-31
891,719 GBP2022-08-31
Corporation Tax Payable
Current
45,988 GBP2023-08-31
102,242 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,843 GBP2023-08-31
6,403 GBP2022-08-31
Other Creditors
Current
41,465 GBP2023-08-31
13,226 GBP2022-08-31
Creditors
Current
1,598,808 GBP2023-08-31
1,294,990 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,896 GBP2023-08-31
94,646 GBP2022-08-31