Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
72,882 GBP2024-08-31
91,907 GBP2023-08-31
Debtors
1,284,232 GBP2024-08-31
823,535 GBP2023-08-31
Cash at bank and in hand
181,455 GBP2024-08-31
190,342 GBP2023-08-31
Current Assets
1,465,687 GBP2024-08-31
1,013,877 GBP2023-08-31
Creditors
Current
998,096 GBP2024-08-31
706,325 GBP2023-08-31
Net Current Assets/Liabilities
467,591 GBP2024-08-31
307,552 GBP2023-08-31
Total Assets Less Current Liabilities
540,473 GBP2024-08-31
399,459 GBP2023-08-31
Creditors
Non-current
35,603 GBP2024-08-31
28,329 GBP2023-08-31
Net Assets/Liabilities
504,870 GBP2024-08-31
371,130 GBP2023-08-31
Equity
Called up share capital
999 GBP2024-08-31
999 GBP2023-08-31
Retained earnings (accumulated losses)
503,871 GBP2024-08-31
370,131 GBP2023-08-31
Equity
504,870 GBP2024-08-31
371,130 GBP2023-08-31
Average Number of Employees
2422023-09-01 ~ 2024-08-31
1852022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Furniture and fittings
10,906 GBP2024-08-31
4,361 GBP2023-08-31
Motor vehicles
34,749 GBP2024-08-31
67,843 GBP2023-08-31
Computers
18,694 GBP2024-08-31
10,588 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,349 GBP2024-08-31
122,792 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-57,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2024-08-31
12,000 GBP2023-08-31
Motor vehicles
8,073 GBP2024-08-31
15,715 GBP2023-08-31
Computers
5,146 GBP2024-08-31
3,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,467 GBP2024-08-31
30,885 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,248 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,827 GBP2023-09-01 ~ 2024-08-31
Computers
1,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,248 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
24,000 GBP2024-08-31
28,000 GBP2023-08-31
Furniture and fittings
8,658 GBP2024-08-31
4,361 GBP2023-08-31
Motor vehicles
26,676 GBP2024-08-31
52,128 GBP2023-08-31
Computers
13,548 GBP2024-08-31
7,418 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
497,628 GBP2024-08-31
404,643 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
414,695 GBP2024-08-31
77,159 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
371,909 GBP2024-08-31
341,733 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,284,232 GBP2024-08-31
823,535 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,207 GBP2024-08-31
23,348 GBP2023-08-31
Trade Creditors/Trade Payables
Current
125 GBP2024-08-31
50,295 GBP2023-08-31
Amounts owed to group undertakings
Current
7,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
265,291 GBP2024-08-31
484,426 GBP2023-08-31
Other Creditors
Current
713,473 GBP2024-08-31
141,014 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,603 GBP2024-08-31
28,329 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-08-31