Property, Plant & Equipment
25,535 GBP2024-08-31
30,360 GBP2023-08-31
Debtors
365,086 GBP2024-08-31
626,938 GBP2023-08-31
Current assets - Investments
114,920 GBP2024-08-31
108,920 GBP2023-08-31
Cash at bank and in hand
4,841,550 GBP2024-08-31
2,214,510 GBP2023-08-31
Current Assets
5,321,556 GBP2024-08-31
2,950,368 GBP2023-08-31
Net Current Assets/Liabilities
3,516,100 GBP2024-08-31
2,765,002 GBP2023-08-31
Total Assets Less Current Liabilities
3,541,635 GBP2024-08-31
2,795,362 GBP2023-08-31
Net Assets/Liabilities
3,535,252 GBP2024-08-31
2,780,151 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,535,152 GBP2024-08-31
2,780,051 GBP2023-08-31
Equity
3,535,252 GBP2024-08-31
2,780,151 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,345 GBP2024-08-31
43,345 GBP2023-08-31
Computers
6,558 GBP2024-08-31
3,472 GBP2023-08-31
Motor vehicles
37,452 GBP2024-08-31
37,452 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
163,157 GBP2024-08-31
160,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,546 GBP2024-08-31
38,280 GBP2023-08-31
Computers
1,501 GBP2024-08-31
415 GBP2023-08-31
Motor vehicles
20,773 GBP2024-08-31
15,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,622 GBP2024-08-31
129,711 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,266 GBP2023-09-01 ~ 2024-08-31
Computers
1,086 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,799 GBP2024-08-31
5,065 GBP2023-08-31
Computers
5,057 GBP2024-08-31
3,057 GBP2023-08-31
Motor vehicles
16,679 GBP2024-08-31
22,238 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
126,210 GBP2024-08-31
470,561 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
177,118 GBP2024-08-31
69,623 GBP2023-08-31
Other Debtors
Current
2,967 GBP2024-08-31
14,942 GBP2023-08-31
Prepayments/Accrued Income
Current
58,791 GBP2024-08-31
71,812 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
365,086 GBP2024-08-31
626,938 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,028 GBP2024-08-31
52,738 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,919 GBP2024-08-31
24,068 GBP2023-08-31
Other Creditors
Current
1,693,239 GBP2024-08-31
15,325 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
51,270 GBP2024-08-31
93,235 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31