Property, Plant & Equipment
38,844 GBP2024-08-31
31,852 GBP2023-08-31
Fixed Assets - Investments
55,000 GBP2024-08-31
5,000 GBP2023-08-31
Fixed Assets
93,844 GBP2024-08-31
36,852 GBP2023-08-31
Debtors
112,223 GBP2024-08-31
111,427 GBP2023-08-31
Cash at bank and in hand
294,399 GBP2024-08-31
332,381 GBP2023-08-31
Current Assets
406,622 GBP2024-08-31
443,808 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-255,535 GBP2024-08-31
-208,018 GBP2023-08-31
Net Current Assets/Liabilities
151,087 GBP2024-08-31
235,790 GBP2023-08-31
Total Assets Less Current Liabilities
244,931 GBP2024-08-31
272,642 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,372 GBP2023-08-31
Net Assets/Liabilities
230,779 GBP2024-08-31
248,417 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
230,679 GBP2024-08-31
248,317 GBP2023-08-31
Equity
230,779 GBP2024-08-31
248,417 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,878 GBP2024-08-31
78,178 GBP2023-08-31
Motor vehicles
13,323 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,201 GBP2024-08-31
78,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,692 GBP2024-08-31
46,326 GBP2023-08-31
Motor vehicles
2,665 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,357 GBP2024-08-31
46,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,366 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,186 GBP2024-08-31
31,852 GBP2023-08-31
Motor vehicles
10,658 GBP2024-08-31
0 GBP2023-08-31
Other Investments Other Than Loans
55,000 GBP2024-08-31
5,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31