Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
29,032 GBP2024-08-31
39,876 GBP2023-08-31
Debtors
75,426 GBP2024-08-31
77,583 GBP2023-08-31
Cash at bank and in hand
200 GBP2024-08-31
200 GBP2023-08-31
Current Assets
75,626 GBP2024-08-31
77,783 GBP2023-08-31
Creditors
Current
108,072 GBP2024-08-31
103,728 GBP2023-08-31
Net Current Assets/Liabilities
-32,446 GBP2024-08-31
-25,945 GBP2023-08-31
Total Assets Less Current Liabilities
-3,414 GBP2024-08-31
13,931 GBP2023-08-31
Net Assets/Liabilities
-8,603 GBP2024-08-31
5,162 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-8,703 GBP2024-08-31
5,062 GBP2023-08-31
Equity
-8,603 GBP2024-08-31
5,162 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,980 GBP2024-08-31
33,252 GBP2023-08-31
Motor vehicles
33,276 GBP2024-08-31
33,276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,989 GBP2024-08-31
70,261 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,733 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,265 GBP2024-08-31
21,966 GBP2023-08-31
Motor vehicles
11,959 GBP2024-08-31
4,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,957 GBP2024-08-31
30,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,036 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,733 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,715 GBP2024-08-31
11,286 GBP2023-08-31
Motor vehicles
21,317 GBP2024-08-31
28,423 GBP2023-08-31
Land and buildings, Short leasehold
167 GBP2023-08-31
Prepayments/Accrued Income
Current
631 GBP2024-08-31
556 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
75,426 GBP2024-08-31
77,583 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,785 GBP2024-08-31
9,050 GBP2023-08-31
Corporation Tax Payable
Current
17,871 GBP2024-08-31
22,173 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,290 GBP2024-08-31
7,903 GBP2023-08-31
Other Creditors
Current
3,241 GBP2024-08-31
28,961 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,010 GBP2024-08-31
3,395 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,562 GBP2024-08-31
Non-current, Between one and two years
2,499 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,080 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31