Property, Plant & Equipment
67,096 GBP2024-08-31
91,841 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
23,500 GBP2023-08-31
Fixed Assets
67,096 GBP2024-08-31
115,341 GBP2023-08-31
Debtors
13,799 GBP2024-08-31
73,652 GBP2023-08-31
Cash at bank and in hand
264,022 GBP2024-08-31
183,470 GBP2023-08-31
Current Assets
277,821 GBP2024-08-31
257,122 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-42,817 GBP2024-08-31
-41,438 GBP2023-08-31
Net Current Assets/Liabilities
235,004 GBP2024-08-31
215,684 GBP2023-08-31
Total Assets Less Current Liabilities
302,100 GBP2024-08-31
331,025 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-20,715 GBP2024-08-31
-30,181 GBP2023-08-31
Net Assets/Liabilities
281,385 GBP2024-08-31
300,844 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
281,285 GBP2024-08-31
300,744 GBP2023-08-31
Equity
281,385 GBP2024-08-31
300,844 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
9,714 GBP2024-08-31
9,045 GBP2023-08-31
Motor vehicles
136,976 GBP2024-08-31
136,976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
146,690 GBP2024-08-31
146,021 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,269 GBP2024-08-31
6,072 GBP2023-08-31
Motor vehicles
70,325 GBP2024-08-31
48,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,594 GBP2024-08-31
54,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,197 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
445 GBP2024-08-31
2,973 GBP2023-08-31
Motor vehicles
66,651 GBP2024-08-31
88,868 GBP2023-08-31
Other Investments Other Than Loans
0 GBP2024-08-31
23,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,799 GBP2024-08-31
19,801 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
53,851 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,799 GBP2024-08-31
73,652 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13 GBP2024-08-31
13 GBP2023-08-31
Other Creditors
Current
13,385 GBP2024-08-31
17,260 GBP2023-08-31
Creditors
Current
42,817 GBP2024-08-31
41,438 GBP2023-08-31
Other Creditors
Non-current
20,715 GBP2024-08-31
30,181 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31