Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
22,000 GBP2024-08-31
14,500 GBP2023-08-31
Property, Plant & Equipment
12,681 GBP2024-08-31
15,696 GBP2023-08-31
Fixed Assets
34,681 GBP2024-08-31
30,196 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
36,402 GBP2024-08-31
27,237 GBP2023-08-31
Cash at bank and in hand
38,923 GBP2024-08-31
72,945 GBP2023-08-31
Current Assets
80,325 GBP2024-08-31
105,182 GBP2023-08-31
Creditors
Current
157,108 GBP2024-08-31
123,674 GBP2023-08-31
Net Current Assets/Liabilities
-76,783 GBP2024-08-31
-18,492 GBP2023-08-31
Total Assets Less Current Liabilities
-42,102 GBP2024-08-31
11,704 GBP2023-08-31
Net Assets/Liabilities
-44,511 GBP2024-08-31
7,780 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-44,513 GBP2024-08-31
7,778 GBP2023-08-31
Equity
-44,511 GBP2024-08-31
7,780 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-08-31
500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
22,000 GBP2024-08-31
14,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,846 GBP2024-08-31
2,435 GBP2023-08-31
Motor vehicles
14,500 GBP2024-08-31
14,500 GBP2023-08-31
Computers
536 GBP2024-08-31
99 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,882 GBP2024-08-31
17,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
530 GBP2024-08-31
122 GBP2023-08-31
Motor vehicles
4,531 GBP2024-08-31
1,208 GBP2023-08-31
Computers
140 GBP2024-08-31
8 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,201 GBP2024-08-31
1,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,323 GBP2023-09-01 ~ 2024-08-31
Computers
132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,316 GBP2024-08-31
2,313 GBP2023-08-31
Motor vehicles
9,969 GBP2024-08-31
13,292 GBP2023-08-31
Computers
396 GBP2024-08-31
91 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,255 GBP2024-08-31
Current, Amounts falling due within one year
15,898 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,147 GBP2024-08-31
Current, Amounts falling due within one year
11,339 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
36,402 GBP2024-08-31
Current, Amounts falling due within one year
27,237 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,577 GBP2024-08-31
17,060 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,071 GBP2024-08-31
43,786 GBP2023-08-31
Other Creditors
Current
52,460 GBP2024-08-31
62,828 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,409 GBP2024-08-31
3,924 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31