Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Class 2 ordinary share
12023-08-31 ~ 2024-08-30
Property, Plant & Equipment
37,499 GBP2024-08-30
10,093 GBP2023-08-30
Debtors
295,772 GBP2024-08-30
628,681 GBP2023-08-30
Cash at bank and in hand
1,378,358 GBP2024-08-30
697,702 GBP2023-08-30
Current Assets
1,674,130 GBP2024-08-30
1,326,383 GBP2023-08-30
Creditors
Current
275,704 GBP2024-08-30
336,444 GBP2023-08-30
Net Current Assets/Liabilities
1,398,426 GBP2024-08-30
989,939 GBP2023-08-30
Total Assets Less Current Liabilities
1,435,925 GBP2024-08-30
1,000,032 GBP2023-08-30
Equity
Called up share capital
3 GBP2024-08-30
3 GBP2023-08-30
Retained earnings (accumulated losses)
1,435,922 GBP2024-08-30
1,000,029 GBP2023-08-30
Equity
1,435,925 GBP2024-08-30
1,000,032 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
32022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,801 GBP2024-08-30
5,486 GBP2023-08-30
Furniture and fittings
510 GBP2024-08-30
510 GBP2023-08-30
Motor vehicles
72,731 GBP2024-08-30
37,011 GBP2023-08-30
Computers
7,834 GBP2024-08-30
7,834 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
87,876 GBP2024-08-30
50,841 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,037 GBP2024-08-30
3,346 GBP2023-08-30
Furniture and fittings
370 GBP2024-08-30
335 GBP2023-08-30
Motor vehicles
39,563 GBP2024-08-30
31,272 GBP2023-08-30
Computers
6,407 GBP2024-08-30
5,795 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,377 GBP2024-08-30
40,748 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
35 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
8,291 GBP2023-08-31 ~ 2024-08-30
Computers
612 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,629 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
2,764 GBP2024-08-30
2,140 GBP2023-08-30
Furniture and fittings
140 GBP2024-08-30
175 GBP2023-08-30
Motor vehicles
33,168 GBP2024-08-30
5,739 GBP2023-08-30
Computers
1,427 GBP2024-08-30
2,039 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
109,553 GBP2024-08-30
233,925 GBP2023-08-30
Other Debtors
Current
12,327 GBP2024-08-30
12,326 GBP2023-08-30
Amount of value-added tax that is recoverable
Current
27,627 GBP2024-08-30
46,414 GBP2023-08-30
Prepayments/Accrued Income
Current
146,265 GBP2024-08-30
336,016 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
295,772 GBP2024-08-30
628,681 GBP2023-08-30
Trade Creditors/Trade Payables
Current
43,819 GBP2024-08-30
83,283 GBP2023-08-30
Corporation Tax Payable
Current
195,646 GBP2024-08-30
199,773 GBP2023-08-30
Other Taxation & Social Security Payable
Current
4,123 GBP2024-08-30
4,123 GBP2023-08-30
Other Creditors
Current
2,485 GBP2024-08-30
Accrued Liabilities/Deferred Income
Current
2,631 GBP2024-08-30
2,631 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-30
Class 2 ordinary share
2 shares2024-08-30