Property, Plant & Equipment
23,967 GBP2024-08-31
5,650 GBP2023-08-31
Total Inventories
2,035 GBP2024-08-31
Debtors
185,985 GBP2024-08-31
178,183 GBP2023-08-31
Cash at bank and in hand
24,403 GBP2024-08-31
54,813 GBP2023-08-31
Current Assets
212,423 GBP2024-08-31
232,996 GBP2023-08-31
Net Current Assets/Liabilities
181,952 GBP2024-08-31
204,991 GBP2023-08-31
Net Assets/Liabilities
205,919 GBP2024-08-31
210,641 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,175 GBP2024-08-31
59,175 GBP2023-08-31
Furniture and fittings
7,054 GBP2024-08-31
6,780 GBP2023-08-31
Computers
1,124 GBP2024-08-31
1,124 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,575 GBP2024-08-31
67,079 GBP2023-08-31
Plant and equipment
22,222 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,175 GBP2024-08-31
59,175 GBP2023-08-31
Furniture and fittings
2,531 GBP2024-08-31
1,130 GBP2023-08-31
Computers
1,124 GBP2024-08-31
1,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,608 GBP2024-08-31
61,429 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,778 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
19,444 GBP2024-08-31
Furniture and fittings
4,523 GBP2024-08-31
5,650 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,011 GBP2024-08-31
3,863 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,780 GBP2024-08-31
58,258 GBP2023-08-31
Other Debtors
Amounts falling due within one year
117,194 GBP2024-08-31
116,062 GBP2023-08-31
Debtors
Amounts falling due within one year
185,985 GBP2024-08-31
178,183 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,558 GBP2024-08-31
21,293 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
67,454 GBP2024-08-31
66,395 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-46,977 GBP2024-08-31
-62,933 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,436 GBP2024-08-31
3,250 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
46,976 GBP2024-08-31
62,932 GBP2023-08-31
Advances or credits made to directors during the period
46,976 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
62,932 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31