Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,971 GBP2024-08-31
11,968 GBP2023-08-31
Debtors
10,781 GBP2024-08-31
12,507 GBP2023-08-31
Cash at bank and in hand
5,424 GBP2024-08-31
14,370 GBP2023-08-31
Current Assets
16,205 GBP2024-08-31
26,877 GBP2023-08-31
Creditors
Current
8,195 GBP2024-08-31
6,308 GBP2023-08-31
Net Current Assets/Liabilities
8,010 GBP2024-08-31
20,569 GBP2023-08-31
Total Assets Less Current Liabilities
16,981 GBP2024-08-31
32,537 GBP2023-08-31
Net Assets/Liabilities
15,181 GBP2024-08-31
30,537 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,081 GBP2024-08-31
30,437 GBP2023-08-31
Equity
15,181 GBP2024-08-31
30,537 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,298 GBP2023-08-31
Furniture and fittings
12,586 GBP2023-08-31
Motor vehicles
17,000 GBP2023-08-31
Computers
1,593 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,401 GBP2024-08-31
8,333 GBP2023-08-31
Motor vehicles
12,294 GBP2024-08-31
10,725 GBP2023-08-31
Computers
1,486 GBP2024-08-31
1,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,506 GBP2024-08-31
20,509 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
325 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,068 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,569 GBP2023-09-01 ~ 2024-08-31
Computers
35 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
325 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
973 GBP2024-08-31
1,298 GBP2023-08-31
Furniture and fittings
3,185 GBP2024-08-31
4,253 GBP2023-08-31
Motor vehicles
4,706 GBP2024-08-31
6,275 GBP2023-08-31
Computers
107 GBP2024-08-31
142 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,728 GBP2024-08-31
12,459 GBP2023-08-31
Prepayments/Accrued Income
Current
53 GBP2024-08-31
48 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,781 GBP2024-08-31
Amounts falling due within one year, Current
12,507 GBP2023-08-31
Corporation Tax Payable
Current
6,500 GBP2024-08-31
4,400 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7 GBP2024-08-31
10 GBP2023-08-31
Amounts owed to directors
486 GBP2024-08-31
698 GBP2023-08-31
Accrued Liabilities
Current
1,202 GBP2024-08-31
1,200 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31