Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,091 GBP2024-08-31
16,870 GBP2023-08-31
Total Inventories
8,993 GBP2024-08-31
11,288 GBP2023-08-31
Debtors
157,768 GBP2024-08-31
171,854 GBP2023-08-31
Cash at bank and in hand
286,447 GBP2024-08-31
202,659 GBP2023-08-31
Current Assets
453,208 GBP2024-08-31
385,801 GBP2023-08-31
Net Current Assets/Liabilities
234,827 GBP2024-08-31
183,253 GBP2023-08-31
Total Assets Less Current Liabilities
240,918 GBP2024-08-31
200,123 GBP2023-08-31
Net Assets/Liabilities
239,395 GBP2024-08-31
195,905 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
239,291 GBP2024-08-31
195,801 GBP2023-08-31
Equity
239,395 GBP2024-08-31
195,905 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,118 GBP2023-08-31
Furniture and fittings
32,663 GBP2024-08-31
32,663 GBP2023-08-31
Motor vehicles
18,995 GBP2024-08-31
78,132 GBP2023-08-31
Computers
111,145 GBP2024-08-31
111,145 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,921 GBP2024-08-31
230,058 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-59,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,118 GBP2023-08-31
Furniture and fittings
29,173 GBP2024-08-31
28,557 GBP2023-08-31
Motor vehicles
17,674 GBP2024-08-31
67,286 GBP2023-08-31
Computers
109,865 GBP2024-08-31
109,227 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,830 GBP2024-08-31
213,188 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
440 GBP2023-09-01 ~ 2024-08-31
Computers
638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,490 GBP2024-08-31
4,106 GBP2023-08-31
Motor vehicles
1,321 GBP2024-08-31
10,846 GBP2023-08-31
Computers
1,280 GBP2024-08-31
1,918 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,467 GBP2024-08-31
139,803 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
22,162 GBP2024-08-31
21,312 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,139 GBP2024-08-31
10,739 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
157,768 GBP2024-08-31
171,854 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,201 GBP2024-08-31
28,270 GBP2023-08-31
Trade Creditors/Trade Payables
Current
160,030 GBP2024-08-31
147,550 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,375 GBP2024-08-31
22,600 GBP2023-08-31
Other Creditors
Current
3,775 GBP2024-08-31
4,128 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31