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
93,499 GBP2024-08-31
124,572 GBP2023-08-31
Fixed Assets - Investments
179,898 GBP2024-08-31
158,575 GBP2023-08-31
Fixed Assets
273,397 GBP2024-08-31
283,147 GBP2023-08-31
Debtors
17,759 GBP2024-08-31
18,325 GBP2023-08-31
Cash at bank and in hand
172,504 GBP2024-08-31
142,423 GBP2023-08-31
Current Assets
190,263 GBP2024-08-31
160,748 GBP2023-08-31
Creditors
Current
207,921 GBP2024-08-31
154,597 GBP2023-08-31
Net Current Assets/Liabilities
-17,658 GBP2024-08-31
6,151 GBP2023-08-31
Total Assets Less Current Liabilities
255,739 GBP2024-08-31
289,298 GBP2023-08-31
Net Assets/Liabilities
154,919 GBP2024-08-31
168,673 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
154,819 GBP2024-08-31
168,573 GBP2023-08-31
Equity
154,919 GBP2024-08-31
168,673 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,006 GBP2024-08-31
33,434 GBP2023-08-31
Motor vehicles
123,903 GBP2024-08-31
123,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
160,909 GBP2024-08-31
157,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,946 GBP2024-08-31
17,277 GBP2023-08-31
Motor vehicles
46,464 GBP2024-08-31
15,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,410 GBP2024-08-31
32,765 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,669 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
16,060 GBP2024-08-31
16,157 GBP2023-08-31
Motor vehicles
77,439 GBP2024-08-31
108,415 GBP2023-08-31
Prepayments
Current
17,759 GBP2024-08-31
18,325 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,665 GBP2024-08-31
5,527 GBP2023-08-31
Other Taxation & Social Security Payable
Current
187,736 GBP2024-08-31
136,760 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2024-08-31
2,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61,749 GBP2024-08-31
69,414 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Between two and five year
12,500 GBP2024-08-31
22,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,665 GBP2024-08-31
Between one and five year, hire purchase agreements
61,749 GBP2024-08-31
hire purchase agreements
69,414 GBP2024-08-31
74,941 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,825 GBP2024-08-31
10,825 GBP2023-08-31
Between one and five year
4,510 GBP2024-08-31
15,335 GBP2023-08-31
All periods
15,335 GBP2024-08-31
26,160 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31
Class 3 ordinary share
45 shares2024-08-31