Property, Plant & Equipment
156,794 GBP2024-08-31
147,590 GBP2023-08-31
Fixed Assets
156,794 GBP2024-08-31
147,590 GBP2023-08-31
Debtors
199,946 GBP2024-08-31
286,064 GBP2023-08-31
Cash at bank and in hand
86,172 GBP2024-08-31
202,881 GBP2023-08-31
Current Assets
286,118 GBP2024-08-31
488,945 GBP2023-08-31
Net Current Assets/Liabilities
-92,926 GBP2024-08-31
-91,311 GBP2023-08-31
Total Assets Less Current Liabilities
63,868 GBP2024-08-31
56,279 GBP2023-08-31
Creditors
Non-current
-4,679 GBP2024-08-31
Net Assets/Liabilities
53,810 GBP2024-08-31
53,576 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
53,710 GBP2024-08-31
53,476 GBP2023-08-31
Average number of employees in administration and support functions
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2023-08-31
Motor vehicles
46,411 GBP2024-08-31
39,416 GBP2023-08-31
Furniture and fittings
55,190 GBP2024-08-31
53,099 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
251,601 GBP2024-08-31
242,515 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,500 GBP2023-08-31
Motor vehicles
29,160 GBP2024-08-31
33,293 GBP2023-08-31
Furniture and fittings
47,647 GBP2024-08-31
45,132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,807 GBP2024-08-31
94,925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,751 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,884 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
132,000 GBP2024-08-31
Motor vehicles
17,251 GBP2024-08-31
6,123 GBP2023-08-31
Furniture and fittings
7,543 GBP2024-08-31
7,967 GBP2023-08-31
Land and buildings, Owned/Freehold
133,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
189,234 GBP2024-08-31
280,060 GBP2023-08-31
Prepayments/Accrued Income
Current
7,793 GBP2024-08-31
2,504 GBP2023-08-31
Other Debtors
Current
2,919 GBP2024-08-31
3,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,317 GBP2024-08-31
Trade Creditors/Trade Payables
Current
211,136 GBP2024-08-31
513,793 GBP2023-08-31
Corporation Tax Payable
Current
44,123 GBP2024-08-31
40,015 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,560 GBP2024-08-31
4,889 GBP2023-08-31
Other Creditors
Current
2,520 GBP2024-08-31
7,162 GBP2023-08-31
Amounts owed to directors
Current
93,388 GBP2024-08-31
14,397 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,679 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,317 GBP2024-08-31
Between one and five year
4,679 GBP2024-08-31
Minimum gross finance lease payments owing
7,996 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
7,996 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-08-31
Class 4 ordinary share
25 shares2024-08-31