Property, Plant & Equipment
24,713 GBP2024-08-31
5,402 GBP2023-08-31
Debtors
453,901 GBP2024-08-31
619,403 GBP2023-08-31
Cash at bank and in hand
371,649 GBP2024-08-31
96,748 GBP2023-08-31
Current Assets
825,550 GBP2024-08-31
716,151 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-91,560 GBP2023-08-31
Net Current Assets/Liabilities
557,775 GBP2024-08-31
624,591 GBP2023-08-31
Total Assets Less Current Liabilities
582,488 GBP2024-08-31
629,993 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
582,487 GBP2024-08-31
629,992 GBP2023-08-31
Equity
582,488 GBP2024-08-31
629,993 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,781 GBP2024-08-31
20,781 GBP2023-08-31
Motor vehicles
24,490 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,271 GBP2024-08-31
20,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,242 GBP2024-08-31
15,379 GBP2023-08-31
Motor vehicles
3,316 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,558 GBP2024-08-31
15,379 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,539 GBP2024-08-31
5,402 GBP2023-08-31
Motor vehicles
21,174 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
111,288 GBP2024-08-31
29,061 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,089 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
333,353 GBP2024-08-31
344,581 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
6,209 GBP2023-08-31
Prepayments/Accrued Income
Current
3,171 GBP2024-08-31
226,552 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-08-31
13,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
453,901 GBP2024-08-31
Current, Amounts falling due within one year
619,403 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,739 GBP2024-08-31
63,020 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
6,089 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,254 GBP2024-08-31
569 GBP2023-08-31
Other Creditors
Current
147,932 GBP2024-08-31
17,852 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-08-31
4,030 GBP2023-08-31
Creditors
Current
267,775 GBP2024-08-31
91,560 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
1 shares2024-08-31
1 shares2023-08-31