Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
84,302 GBP2024-08-31
4,515 GBP2023-08-31
Debtors
220,118 GBP2024-08-31
221,168 GBP2023-08-31
Cash at bank and in hand
401,578 GBP2024-08-31
422,105 GBP2023-08-31
Current Assets
621,696 GBP2024-08-31
643,273 GBP2023-08-31
Creditors
Current
629,276 GBP2024-08-31
591,370 GBP2023-08-31
Net Current Assets/Liabilities
-7,580 GBP2024-08-31
51,903 GBP2023-08-31
Total Assets Less Current Liabilities
76,722 GBP2024-08-31
56,418 GBP2023-08-31
Net Assets/Liabilities
56,199 GBP2024-08-31
55,939 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
56,099 GBP2024-08-31
55,839 GBP2023-08-31
Equity
56,199 GBP2024-08-31
55,939 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,272 GBP2024-08-31
22,272 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
122,467 GBP2024-08-31
38,305 GBP2023-08-31
Land and buildings, Short leasehold
16,033 GBP2024-08-31
Motor vehicles
84,162 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,834 GBP2024-08-31
20,356 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,165 GBP2024-08-31
33,790 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
390 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
478 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,824 GBP2024-08-31
Motor vehicles
3,507 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,209 GBP2024-08-31
2,599 GBP2023-08-31
Furniture and fittings
1,438 GBP2024-08-31
1,916 GBP2023-08-31
Motor vehicles
80,655 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
144,610 GBP2024-08-31
142,087 GBP2023-08-31
Other Debtors
Current
70 GBP2024-08-31
705 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
16,951 GBP2024-08-31
16,951 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
19,544 GBP2024-08-31
Prepayments
Current
1,317 GBP2024-08-31
10,311 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
220,118 GBP2024-08-31
Current, Amounts falling due within one year
221,168 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,105 GBP2024-08-31
1,817 GBP2023-08-31
Amounts owed to group undertakings
Current
549,639 GBP2024-08-31
468,358 GBP2023-08-31
Corporation Tax Payable
Current
64,689 GBP2024-08-31
79,818 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,639 GBP2024-08-31
20,039 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,523 GBP2024-08-31
479 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,523 GBP2024-08-31
479 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31