Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
42,892 GBP2024-08-31
53,698 GBP2023-08-31
Debtors
6,450 GBP2024-08-31
49,279 GBP2023-08-31
Cash at bank and in hand
353,567 GBP2024-08-31
301,601 GBP2023-08-31
Current Assets
360,017 GBP2024-08-31
350,880 GBP2023-08-31
Creditors
Current
35,115 GBP2024-08-31
84,316 GBP2023-08-31
Net Current Assets/Liabilities
324,902 GBP2024-08-31
266,564 GBP2023-08-31
Total Assets Less Current Liabilities
367,794 GBP2024-08-31
320,262 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
367,694 GBP2024-08-31
320,162 GBP2023-08-31
Equity
367,794 GBP2024-08-31
320,262 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,955 GBP2023-08-31
Furniture and fittings
18,645 GBP2023-08-31
Motor vehicles
41,868 GBP2023-08-31
Computers
623 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235 GBP2024-08-31
1,055 GBP2023-08-31
Furniture and fittings
6,260 GBP2024-08-31
3,164 GBP2023-08-31
Motor vehicles
12,281 GBP2024-08-31
4,885 GBP2023-08-31
Computers
423 GBP2024-08-31
289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,199 GBP2024-08-31
9,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,096 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,396 GBP2023-09-01 ~ 2024-08-31
Computers
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
720 GBP2024-08-31
900 GBP2023-08-31
Furniture and fittings
12,385 GBP2024-08-31
15,481 GBP2023-08-31
Motor vehicles
29,587 GBP2024-08-31
36,983 GBP2023-08-31
Computers
200 GBP2024-08-31
334 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,889 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
6,450 GBP2024-08-31
Current, Amounts falling due within one year
49,279 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,969 GBP2023-08-31
Corporation Tax Payable
Current
24,953 GBP2024-08-31
34,341 GBP2023-08-31
Other Creditors
Current
184 GBP2024-08-31
389 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
72,532 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-09-01 ~ 2024-08-31