Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,082 GBP2024-08-31
4,109 GBP2023-08-31
Debtors
52,256 GBP2024-08-31
112,219 GBP2023-08-31
Cash at bank and in hand
1,649,738 GBP2024-08-31
1,599,073 GBP2023-08-31
Current Assets
1,701,994 GBP2024-08-31
1,711,292 GBP2023-08-31
Creditors
Amounts falling due within one year
18,591 GBP2024-08-31
61,070 GBP2023-08-31
Net Current Assets/Liabilities
1,683,403 GBP2024-08-31
1,650,222 GBP2023-08-31
Total Assets Less Current Liabilities
1,686,485 GBP2024-08-31
1,654,331 GBP2023-08-31
Net Assets/Liabilities
1,685,715 GBP2024-08-31
1,653,304 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Share premium
49,950 GBP2024-08-31
49,950 GBP2023-08-31
Retained earnings (accumulated losses)
1,635,615 GBP2024-08-31
1,603,204 GBP2023-08-31
Equity
1,685,715 GBP2024-08-31
1,653,304 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,295 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
31,533 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,362 GBP2024-08-31
25,385 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,451 GBP2024-08-31
27,424 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,933 GBP2024-08-31
3,910 GBP2023-08-31
Tools and equipment
149 GBP2024-08-31
199 GBP2023-08-31
Trade Debtors/Trade Receivables
41,386 GBP2024-08-31
110,937 GBP2023-08-31
Prepayments/Accrued Income
707 GBP2024-08-31
1,282 GBP2023-08-31
Other Debtors
10,163 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,474 GBP2024-08-31
18,992 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,783 GBP2024-08-31
22,567 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,334 GBP2024-08-31
16,511 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
150 shares2023-08-31