Property, Plant & Equipment
11,696 GBP2024-08-31
14,899 GBP2023-08-31
Fixed Assets - Investments
10 GBP2024-08-31
10 GBP2023-08-31
Fixed Assets
11,706 GBP2024-08-31
14,909 GBP2023-08-31
Debtors
194,352 GBP2024-08-31
68,708 GBP2023-08-31
Cash at bank and in hand
1,378,868 GBP2024-08-31
534,134 GBP2023-08-31
Current Assets
2,095,600 GBP2024-08-31
1,566,389 GBP2023-08-31
Net Current Assets/Liabilities
806,492 GBP2024-08-31
630,577 GBP2023-08-31
Total Assets Less Current Liabilities
818,198 GBP2024-08-31
645,486 GBP2023-08-31
Creditors
Non-current
-8,093 GBP2024-08-31
-18,095 GBP2023-08-31
Net Assets/Liabilities
807,211 GBP2024-08-31
636,124 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
807,111 GBP2024-08-31
636,024 GBP2023-08-31
Equity
807,211 GBP2024-08-31
636,124 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Investments in group undertakings and participating interests
10 GBP2024-08-31
10 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,844 GBP2024-08-31
24,786 GBP2023-08-31
Computers
15,560 GBP2024-08-31
14,724 GBP2023-08-31
Motor vehicles
46,124 GBP2024-08-31
46,124 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,528 GBP2024-08-31
85,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,079 GBP2024-08-31
19,062 GBP2023-08-31
Computers
11,966 GBP2024-08-31
8,665 GBP2023-08-31
Motor vehicles
43,787 GBP2024-08-31
43,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,832 GBP2024-08-31
70,735 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2023-09-01 ~ 2024-08-31
Computers
3,301 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,765 GBP2024-08-31
5,725 GBP2023-08-31
Computers
3,594 GBP2024-08-31
6,059 GBP2023-08-31
Motor vehicles
2,337 GBP2024-08-31
3,115 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
174,156 GBP2024-08-31
44,403 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
45 GBP2023-08-31
Other Debtors
Current
10,083 GBP2024-08-31
19,244 GBP2023-08-31
Prepayments/Accrued Income
Current
10,113 GBP2024-08-31
5,016 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
194,352 GBP2024-08-31
68,708 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,093 GBP2024-08-31
18,095 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
202,824 GBP2024-08-31
73,842 GBP2023-08-31
Corporation Tax Payable
Current
114,394 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,300 GBP2024-08-31
6,778 GBP2023-08-31
Other Creditors
Current
818,962 GBP2024-08-31
784,841 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
115,628 GBP2024-08-31
60,351 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
51 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31