Property, Plant & Equipment
6,422 GBP2024-08-31
7,469 GBP2023-08-31
Amounts invested in assets
11,999 GBP2024-08-31
11,999 GBP2023-08-31
Fixed Assets
18,421 GBP2024-08-31
19,468 GBP2023-08-31
Debtors
839,022 GBP2024-08-31
699,070 GBP2023-08-31
Cash at bank and in hand
48,308 GBP2024-08-31
37,654 GBP2023-08-31
Current Assets
887,330 GBP2024-08-31
736,724 GBP2023-08-31
Net Current Assets/Liabilities
74,730 GBP2024-08-31
71,639 GBP2023-08-31
Total Assets Less Current Liabilities
93,151 GBP2024-08-31
91,107 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,778 GBP2024-08-31
-33,333 GBP2023-08-31
Net Assets/Liabilities
65,373 GBP2024-08-31
57,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,406 GBP2024-08-31
15,406 GBP2023-08-31
Computers
10,476 GBP2024-08-31
10,476 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,882 GBP2024-08-31
25,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,285 GBP2024-08-31
9,382 GBP2023-08-31
Computers
9,175 GBP2024-08-31
9,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,460 GBP2024-08-31
18,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
903 GBP2023-09-01 ~ 2024-08-31
Computers
144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
5,121 GBP2024-08-31
6,024 GBP2023-08-31
Computers
1,301 GBP2024-08-31
1,445 GBP2023-08-31
Other Debtors
Amounts falling due within one year
839,022 GBP2024-08-31
699,070 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,188 GBP2024-08-31
107,500 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,351 GBP2024-08-31
26,346 GBP2023-08-31
Other Creditors
Amounts falling due within one year
511,409 GBP2024-08-31
503,707 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
17,376 GBP2024-08-31
21,376 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-08-31
600 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,778 GBP2024-08-31
33,333 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31