Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
21,230 GBP2024-08-31
27,923 GBP2023-08-31
Debtors
302,377 GBP2024-08-31
366,797 GBP2023-08-31
Cash at bank and in hand
1,177,702 GBP2024-08-31
1,184,254 GBP2023-08-31
Current Assets
1,480,079 GBP2024-08-31
1,551,051 GBP2023-08-31
Net Current Assets/Liabilities
1,345,241 GBP2024-08-31
1,324,084 GBP2023-08-31
Total Assets Less Current Liabilities
1,366,471 GBP2024-08-31
1,352,007 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Share premium
29,999 GBP2024-08-31
29,999 GBP2023-08-31
Retained earnings (accumulated losses)
1,336,468 GBP2024-08-31
1,322,004 GBP2023-08-31
Equity
1,366,471 GBP2024-08-31
1,352,007 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696 GBP2024-08-31
298 GBP2023-08-31
Furniture and fittings
18,796 GBP2024-08-31
18,796 GBP2023-08-31
Motor vehicles
106,076 GBP2024-08-31
106,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,568 GBP2024-08-31
125,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396 GBP2024-08-31
295 GBP2023-08-31
Furniture and fittings
13,723 GBP2024-08-31
12,019 GBP2023-08-31
Motor vehicles
90,219 GBP2024-08-31
84,933 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,338 GBP2024-08-31
97,247 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,704 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
300 GBP2024-08-31
3 GBP2023-08-31
Furniture and fittings
5,073 GBP2024-08-31
6,777 GBP2023-08-31
Motor vehicles
15,857 GBP2024-08-31
21,143 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,273 GBP2024-08-31
Current, Amounts falling due within one year
272,419 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
79,104 GBP2024-08-31
Current, Amounts falling due within one year
94,378 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
302,377 GBP2024-08-31
Current, Amounts falling due within one year
366,797 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,203 GBP2024-08-31
110,383 GBP2023-08-31
Other Taxation & Social Security Payable
Current
90,434 GBP2024-08-31
113,195 GBP2023-08-31
Other Creditors
Current
9,201 GBP2024-08-31
3,389 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31