Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
104,906 GBP2024-08-31
85,358 GBP2023-08-31
Debtors
950,617 GBP2024-08-31
889,258 GBP2023-08-31
Cash at bank and in hand
769,445 GBP2024-08-31
686,523 GBP2023-08-31
Current Assets
1,720,062 GBP2024-08-31
1,575,781 GBP2023-08-31
Creditors
Current
598,858 GBP2024-08-31
711,831 GBP2023-08-31
Net Current Assets/Liabilities
1,121,204 GBP2024-08-31
863,950 GBP2023-08-31
Total Assets Less Current Liabilities
1,226,110 GBP2024-08-31
949,308 GBP2023-08-31
Net Assets/Liabilities
1,204,486 GBP2024-08-31
932,571 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,204,386 GBP2024-08-31
932,471 GBP2023-08-31
Equity
1,204,486 GBP2024-08-31
932,571 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,460 GBP2024-08-31
21,460 GBP2023-08-31
Motor vehicles
210,437 GBP2024-08-31
170,904 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
231,897 GBP2024-08-31
192,364 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,839 GBP2024-08-31
17,910 GBP2023-08-31
Motor vehicles
108,152 GBP2024-08-31
89,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,991 GBP2024-08-31
107,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
929 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,621 GBP2024-08-31
3,550 GBP2023-08-31
Motor vehicles
102,285 GBP2024-08-31
81,808 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
671,735 GBP2024-08-31
703,753 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
278,882 GBP2024-08-31
185,505 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
950,617 GBP2024-08-31
889,258 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,625 GBP2023-08-31
Trade Creditors/Trade Payables
Current
426,205 GBP2024-08-31
595,661 GBP2023-08-31
Other Taxation & Social Security Payable
Current
143,443 GBP2024-08-31
69,381 GBP2023-08-31
Other Creditors
Current
29,210 GBP2024-08-31
37,164 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,625 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,519 GBP2024-08-31
9,545 GBP2023-08-31
Between one and five year
16,032 GBP2024-08-31
358 GBP2023-08-31
All periods
25,551 GBP2024-08-31
9,903 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,624 GBP2024-08-31
16,737 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31