Property, Plant & Equipment
9,209 GBP2024-08-31
22,912 GBP2023-08-31
Debtors
Current
55,781 GBP2024-08-31
4,944 GBP2023-08-31
Cash at bank and in hand
240,632 GBP2024-08-31
348,525 GBP2023-08-31
Current Assets
296,413 GBP2024-08-31
353,469 GBP2023-08-31
Net Current Assets/Liabilities
100,189 GBP2024-08-31
224,740 GBP2023-08-31
Total Assets Less Current Liabilities
109,398 GBP2024-08-31
247,652 GBP2023-08-31
Net Assets/Liabilities
107,096 GBP2024-08-31
241,924 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
106,996 GBP2024-08-31
241,824 GBP2023-08-31
Equity
107,096 GBP2024-08-31
241,924 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
6,049 GBP2023-09-01 ~ 2024-08-31
7,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,234 GBP2024-08-31
3,054 GBP2023-08-31
Motor vehicles
26,567 GBP2024-08-31
47,117 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,801 GBP2024-08-31
50,171 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,291 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,279 GBP2024-08-31
1,373 GBP2023-08-31
Motor vehicles
19,313 GBP2024-08-31
25,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,592 GBP2024-08-31
27,259 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,072 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,166 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,955 GBP2024-08-31
1,681 GBP2023-08-31
Motor vehicles
7,254 GBP2024-08-31
21,231 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,871 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
55,781 GBP2024-08-31
Amounts falling due within one year, Current
4,944 GBP2023-08-31
Trade Creditors/Trade Payables
76,085 GBP2024-08-31
26,100 GBP2023-08-31
Amounts Owed to Related Parties
20 GBP2024-08-31
3 GBP2023-08-31
Taxation/Social Security Payable
46,389 GBP2024-08-31
31,360 GBP2023-08-31
Other Creditors
73,730 GBP2024-08-31
71,266 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
90 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31