Property, Plant & Equipment
15,475 GBP2024-08-31
20,781 GBP2023-08-31
Fixed Assets - Investments
62,532 GBP2024-08-31
52,589 GBP2023-08-31
Debtors
Current
312,571 GBP2024-08-31
243,896 GBP2023-08-31
Cash at bank and in hand
248,894 GBP2024-08-31
210,425 GBP2023-08-31
Creditors
Non-current
-6,948 GBP2024-08-31
-16,136 GBP2023-08-31
Net Assets/Liabilities
470,296 GBP2024-08-31
368,382 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
470,196 GBP2024-08-31
368,282 GBP2023-08-31
Equity
470,296 GBP2024-08-31
368,382 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,223 GBP2024-08-31
21,223 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,223 GBP2024-08-31
21,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,748 GBP2024-08-31
442 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,748 GBP2024-08-31
442 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
15,475 GBP2024-08-31
20,781 GBP2023-08-31
Amounts invested in assets
62,532 GBP2024-08-31
52,589 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
147,774 GBP2024-08-31
126,521 GBP2023-08-31
Amounts owed by directors
Current
56,418 GBP2024-08-31
16,055 GBP2023-08-31
Prepayments/Accrued Income
Current
320 GBP2024-08-31
320 GBP2023-08-31
Other Debtors
Current
108,059 GBP2024-08-31
101,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,343 GBP2024-08-31
9,161 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,644 GBP2024-08-31
1,834 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,451 GBP2024-08-31
2,451 GBP2023-08-31
Corporation Tax Payable
Current
71,087 GBP2024-08-31
49,033 GBP2023-08-31
Other Creditors
Current
11,326 GBP2024-08-31
12,566 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,948 GBP2024-08-31
16,136 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2023-09-01 ~ 2024-08-31
70 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-09-01 ~ 2024-08-31
30 GBP2022-09-01 ~ 2023-08-31