Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1 GBP2023-08-31
Property, Plant & Equipment
51,507 GBP2024-08-31
52,218 GBP2023-08-31
Fixed Assets
51,507 GBP2024-08-31
52,219 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
244,988 GBP2024-08-31
298,978 GBP2023-08-31
Cash at bank and in hand
167,208 GBP2024-08-31
136,957 GBP2023-08-31
Current Assets
414,196 GBP2024-08-31
438,935 GBP2023-08-31
Creditors
Current
223,154 GBP2024-08-31
205,654 GBP2023-08-31
Net Current Assets/Liabilities
191,042 GBP2024-08-31
233,281 GBP2023-08-31
Total Assets Less Current Liabilities
242,549 GBP2024-08-31
285,500 GBP2023-08-31
Net Assets/Liabilities
232,763 GBP2024-08-31
272,445 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
232,663 GBP2024-08-31
272,345 GBP2023-08-31
Equity
232,763 GBP2024-08-31
272,445 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-1 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,582 GBP2024-08-31
79,054 GBP2023-08-31
Computers
20,710 GBP2024-08-31
19,542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,292 GBP2024-08-31
98,596 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,850 GBP2023-09-01 ~ 2024-08-31
Computers
-128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,118 GBP2024-08-31
30,208 GBP2023-08-31
Computers
16,667 GBP2024-08-31
16,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,785 GBP2024-08-31
46,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,335 GBP2023-09-01 ~ 2024-08-31
Computers
618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,425 GBP2023-09-01 ~ 2024-08-31
Computers
-121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
47,464 GBP2024-08-31
48,846 GBP2023-08-31
Computers
4,043 GBP2024-08-31
3,372 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,397 GBP2024-08-31
225,659 GBP2023-08-31
Other Debtors
Current
50,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
25,650 GBP2024-08-31
16,820 GBP2023-08-31
Prepayments/Accrued Income
Current
6,941 GBP2024-08-31
6,499 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
244,988 GBP2024-08-31
Amounts falling due within one year, Current
298,978 GBP2023-08-31
Trade Creditors/Trade Payables
Current
140,226 GBP2024-08-31
110,944 GBP2023-08-31
Corporation Tax Payable
Current
15,356 GBP2024-08-31
21,944 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,224 GBP2024-08-31
9,188 GBP2023-08-31
Other Creditors
Current
582 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,303 GBP2024-08-31
3,250 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,289 GBP2024-08-31
1,193 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31