Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
325,763 GBP2024-08-31
315,833 GBP2023-08-31
Total Inventories
27,300 GBP2024-08-31
21,500 GBP2023-08-31
Debtors
98,546 GBP2024-08-31
58,543 GBP2023-08-31
Cash at bank and in hand
173,670 GBP2024-08-31
271,837 GBP2023-08-31
Current Assets
299,516 GBP2024-08-31
351,880 GBP2023-08-31
Creditors
Current
189,734 GBP2024-08-31
232,644 GBP2023-08-31
Net Current Assets/Liabilities
109,782 GBP2024-08-31
119,236 GBP2023-08-31
Total Assets Less Current Liabilities
435,545 GBP2024-08-31
435,069 GBP2023-08-31
Equity
Called up share capital
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Retained earnings (accumulated losses)
424,545 GBP2024-08-31
424,069 GBP2023-08-31
Equity
435,545 GBP2024-08-31
435,069 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,929 GBP2024-08-31
284,929 GBP2023-08-31
Furniture and fittings
242,063 GBP2024-08-31
242,063 GBP2023-08-31
Motor vehicles
27,000 GBP2024-08-31
21,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
553,992 GBP2024-08-31
547,992 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,479 GBP2024-08-31
214,896 GBP2023-08-31
Motor vehicles
6,750 GBP2024-08-31
17,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,229 GBP2024-08-31
232,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,583 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
284,929 GBP2024-08-31
284,929 GBP2023-08-31
Furniture and fittings
20,584 GBP2024-08-31
27,167 GBP2023-08-31
Motor vehicles
20,250 GBP2024-08-31
3,737 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,656 GBP2024-08-31
28,832 GBP2023-08-31
Other Debtors
Current
22,610 GBP2024-08-31
21,431 GBP2023-08-31
Prepayments
Current
58,280 GBP2024-08-31
8,280 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
98,546 GBP2024-08-31
Amounts falling due within one year, Current
58,543 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,368 GBP2024-08-31
30,069 GBP2023-08-31
Accrued Liabilities
Current
5,500 GBP2024-08-31
5,200 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
5,000 shares2024-08-31
Class 3 ordinary share
5,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
338,176 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-337,700 GBP2023-09-01 ~ 2024-08-31