Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,373 GBP2024-08-31
3,164 GBP2023-08-31
Property, Plant & Equipment
74,492 GBP2024-08-31
65,134 GBP2023-08-31
Fixed Assets
76,865 GBP2024-08-31
68,298 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
98,896 GBP2024-08-31
263,044 GBP2023-08-31
Cash at bank and in hand
208,753 GBP2024-08-31
163,882 GBP2023-08-31
Current Assets
312,649 GBP2024-08-31
431,926 GBP2023-08-31
Creditors
Current
90,919 GBP2024-08-31
141,513 GBP2023-08-31
Net Current Assets/Liabilities
221,730 GBP2024-08-31
290,413 GBP2023-08-31
Total Assets Less Current Liabilities
298,595 GBP2024-08-31
358,711 GBP2023-08-31
Creditors
Non-current
-19,935 GBP2024-08-31
-32,103 GBP2023-08-31
Net Assets/Liabilities
264,507 GBP2024-08-31
314,233 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
263,507 GBP2024-08-31
313,233 GBP2023-08-31
Equity
264,507 GBP2024-08-31
314,233 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
138,539 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
136,166 GBP2024-08-31
135,375 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
791 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
2,373 GBP2024-08-31
3,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,688 GBP2024-08-31
152,711 GBP2023-08-31
Computers
26,151 GBP2024-08-31
18,599 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
165,839 GBP2024-08-31
171,310 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,405 GBP2024-08-31
96,304 GBP2023-08-31
Computers
13,942 GBP2024-08-31
9,872 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,347 GBP2024-08-31
106,176 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,761 GBP2023-09-01 ~ 2024-08-31
Computers
4,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
62,283 GBP2024-08-31
56,407 GBP2023-08-31
Computers
12,209 GBP2024-08-31
8,727 GBP2023-08-31
Merchandise
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
96,646 GBP2024-08-31
263,044 GBP2023-08-31
Other Debtors
Current
2,250 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
98,896 GBP2024-08-31
263,044 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,836 GBP2024-08-31
16,825 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,055 GBP2024-08-31
19,309 GBP2023-08-31
Corporation Tax Payable
Current
22,944 GBP2024-08-31
60,140 GBP2023-08-31
Other Creditors
Current
1,827 GBP2024-08-31
1,798 GBP2023-08-31
Accrued Liabilities
Current
16,320 GBP2024-08-31
6,845 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,935 GBP2024-08-31
32,103 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,153 GBP2024-08-31
12,375 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
86,274 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-136,000 GBP2023-09-01 ~ 2024-08-31