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
11,356 GBP2024-08-31
19,132 GBP2023-08-31
Total Inventories
1,960 GBP2024-08-31
1,950 GBP2023-08-31
Debtors
3,287 GBP2024-08-31
3,435 GBP2023-08-31
Cash at bank and in hand
98,428 GBP2024-08-31
127,187 GBP2023-08-31
Current Assets
103,675 GBP2024-08-31
132,572 GBP2023-08-31
Creditors
Current
11,431 GBP2024-08-31
11,764 GBP2023-08-31
Net Current Assets/Liabilities
92,244 GBP2024-08-31
120,808 GBP2023-08-31
Total Assets Less Current Liabilities
103,600 GBP2024-08-31
139,940 GBP2023-08-31
Net Assets/Liabilities
102,926 GBP2024-08-31
138,115 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
102,826 GBP2024-08-31
138,015 GBP2023-08-31
Equity
102,926 GBP2024-08-31
138,115 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,849 GBP2023-08-31
Motor vehicles
33,317 GBP2023-08-31
Computers
17,095 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,261 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,318 GBP2024-08-31
54,914 GBP2023-08-31
Motor vehicles
23,876 GBP2024-08-31
17,213 GBP2023-08-31
Computers
15,711 GBP2024-08-31
15,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,905 GBP2024-08-31
87,129 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,663 GBP2023-09-01 ~ 2024-08-31
Computers
709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
531 GBP2024-08-31
935 GBP2023-08-31
Motor vehicles
9,441 GBP2024-08-31
16,104 GBP2023-08-31
Computers
1,384 GBP2024-08-31
2,093 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-08-31
Current, Amounts falling due within one year
1,670 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
287 GBP2024-08-31
Current, Amounts falling due within one year
1,765 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,287 GBP2024-08-31
Current, Amounts falling due within one year
3,435 GBP2023-08-31
Trade Creditors/Trade Payables
Current
129 GBP2024-08-31
2,399 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,557 GBP2024-08-31
7,016 GBP2023-08-31
Other Creditors
Current
1,745 GBP2024-08-31
2,349 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-08-31
Class 2 ordinary share
15 shares2024-08-31