Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,592 GBP2024-08-31
16,990 GBP2023-08-31
Fixed Assets - Investments
3,000 GBP2023-08-31
Fixed Assets
9,592 GBP2024-08-31
19,990 GBP2023-08-31
Debtors
130,648 GBP2024-08-31
36,147 GBP2023-08-31
Cash at bank and in hand
236,868 GBP2024-08-31
384,642 GBP2023-08-31
Current Assets
367,516 GBP2024-08-31
420,789 GBP2023-08-31
Creditors
Current
91,968 GBP2024-08-31
132,868 GBP2023-08-31
Net Current Assets/Liabilities
275,548 GBP2024-08-31
287,921 GBP2023-08-31
Total Assets Less Current Liabilities
285,140 GBP2024-08-31
307,911 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
285,040 GBP2024-08-31
307,811 GBP2023-08-31
Equity
285,140 GBP2024-08-31
307,911 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,498 GBP2024-08-31
60,658 GBP2023-08-31
Motor vehicles
31,490 GBP2024-08-31
31,490 GBP2023-08-31
Computers
31,530 GBP2024-08-31
29,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,518 GBP2024-08-31
121,403 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,662 GBP2024-08-31
59,066 GBP2023-08-31
Motor vehicles
26,899 GBP2024-08-31
19,026 GBP2023-08-31
Computers
28,365 GBP2024-08-31
26,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,926 GBP2024-08-31
104,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
596 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,873 GBP2023-09-01 ~ 2024-08-31
Computers
2,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,836 GBP2024-08-31
1,592 GBP2023-08-31
Motor vehicles
4,591 GBP2024-08-31
12,464 GBP2023-08-31
Computers
3,165 GBP2024-08-31
2,934 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
32,518 GBP2024-08-31
3,840 GBP2023-08-31
Other Debtors
Current
64,300 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
4,001 GBP2024-08-31
3,249 GBP2023-08-31
Prepayments
Current
29,829 GBP2024-08-31
29,058 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
130,648 GBP2024-08-31
Amounts falling due within one year, Current
36,147 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,556 GBP2024-08-31
21,609 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,946 GBP2024-08-31
13,053 GBP2023-08-31
Amount of value-added tax that is payable
18,088 GBP2024-08-31
19,744 GBP2023-08-31
Loans received from directors
36,617 GBP2024-08-31
21,530 GBP2023-08-31
Accrued Liabilities
Current
5,761 GBP2024-08-31
56,932 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31