Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
45,022 GBP2024-08-31
Debtors
205,699 GBP2024-08-31
150,694 GBP2023-08-31
Cash at bank and in hand
561,463 GBP2024-08-31
472,130 GBP2023-08-31
Current Assets
767,162 GBP2024-08-31
622,824 GBP2023-08-31
Net Current Assets/Liabilities
592,292 GBP2024-08-31
469,191 GBP2023-08-31
Total Assets Less Current Liabilities
637,314 GBP2024-08-31
469,191 GBP2023-08-31
Net Assets/Liabilities
626,058 GBP2024-08-31
469,191 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
625,908 GBP2024-08-31
469,041 GBP2023-08-31
Equity
626,058 GBP2024-08-31
469,191 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,030 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,008 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
45,022 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,624 GBP2024-08-31
Current, Amounts falling due within one year
136,802 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,075 GBP2024-08-31
Current, Amounts falling due within one year
13,892 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
205,699 GBP2024-08-31
Current, Amounts falling due within one year
150,694 GBP2023-08-31
Trade Creditors/Trade Payables
Current
286 GBP2023-08-31
Other Taxation & Social Security Payable
Current
171,830 GBP2024-08-31
151,347 GBP2023-08-31
Other Creditors
Current
3,040 GBP2024-08-31
2,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,256 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31
Class 4 ordinary share
5 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
436,367 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
436,367 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-279,500 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-279,500 GBP2023-09-01 ~ 2024-08-31