Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
76,068 GBP2024-08-31
101,424 GBP2023-08-31
Fixed Assets - Investments
183,257 GBP2024-08-31
183,257 GBP2023-08-31
Fixed Assets
259,325 GBP2024-08-31
284,681 GBP2023-08-31
Debtors
Current
136,399 GBP2024-08-31
90,614 GBP2023-08-31
Cash at bank and in hand
226,486 GBP2024-08-31
233,894 GBP2023-08-31
Current Assets
362,885 GBP2024-08-31
324,508 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-8,818 GBP2023-08-31
Net Current Assets/Liabilities
357,591 GBP2024-08-31
315,690 GBP2023-08-31
Total Assets Less Current Liabilities
616,916 GBP2024-08-31
600,371 GBP2023-08-31
Net Assets/Liabilities
602,463 GBP2024-08-31
581,100 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
112,159 GBP2024-08-31
112,159 GBP2023-08-31
Retained earnings (accumulated losses)
489,304 GBP2024-08-31
467,941 GBP2023-08-31
Equity
602,463 GBP2024-08-31
581,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,880 GBP2024-08-31
187,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,880 GBP2024-08-31
187,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,812 GBP2024-08-31
86,456 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,812 GBP2024-08-31
86,456 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
76,068 GBP2024-08-31
101,424 GBP2023-08-31
Investments in Subsidiaries
183,257 GBP2024-08-31
183,257 GBP2023-08-31
Cost valuation
183,257 GBP2023-08-31
Amounts Owed By Related Parties
1,374 GBP2024-08-31
2,868 GBP2023-08-31
Other Debtors
130,574 GBP2024-08-31
83,828 GBP2023-08-31
Prepayments
4,451 GBP2024-08-31
2,448 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
136,399 GBP2024-08-31
Current, Amounts falling due within one year
90,614 GBP2023-08-31
Trade Creditors/Trade Payables
238 GBP2024-08-31
Amounts Owed to Related Parties
2,289 GBP2024-08-31
Taxation/Social Security Payable
147 GBP2024-08-31