Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,395 GBP2024-08-31
5,485 GBP2023-08-31
Debtors
500 GBP2024-08-31
500 GBP2023-08-31
Cash at bank and in hand
1,772 GBP2024-08-31
2,040 GBP2023-08-31
Current Assets
2,272 GBP2024-08-31
2,540 GBP2023-08-31
Creditors
Current
3,669 GBP2024-08-31
3,601 GBP2023-08-31
Net Current Assets/Liabilities
-1,397 GBP2024-08-31
-1,061 GBP2023-08-31
Total Assets Less Current Liabilities
2,998 GBP2024-08-31
4,424 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,997 GBP2024-08-31
4,423 GBP2023-08-31
Equity
2,998 GBP2024-08-31
4,424 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,784 GBP2023-08-31
Motor vehicles
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,391 GBP2024-08-31
2,969 GBP2023-08-31
Motor vehicles
12,998 GBP2024-08-31
12,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,389 GBP2024-08-31
15,299 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,393 GBP2024-08-31
2,815 GBP2023-08-31
Motor vehicles
2,002 GBP2024-08-31
2,670 GBP2023-08-31
Other Debtors
Current
500 GBP2024-08-31
500 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
128 GBP2024-08-31
485 GBP2023-08-31
Trade Creditors/Trade Payables
Current
113 GBP2024-08-31
84 GBP2023-08-31
Corporation Tax Payable
Current
2,736 GBP2024-08-31
2,374 GBP2023-08-31
Accrued Liabilities
Current
678 GBP2024-08-31
657 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
10,574 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-09-01 ~ 2024-08-31