Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,360 GBP2024-08-31
8,322 GBP2023-08-31
Debtors
18,440 GBP2024-08-31
1,138 GBP2023-08-31
Cash at bank and in hand
85,339 GBP2024-08-31
87,193 GBP2023-08-31
Current Assets
103,779 GBP2024-08-31
88,331 GBP2023-08-31
Creditors
Current
19,290 GBP2024-08-31
7,555 GBP2023-08-31
Net Current Assets/Liabilities
84,489 GBP2024-08-31
80,776 GBP2023-08-31
Total Assets Less Current Liabilities
90,849 GBP2024-08-31
89,098 GBP2023-08-31
Creditors
Non-current
20,000 GBP2024-08-31
Net Assets/Liabilities
70,849 GBP2024-08-31
89,098 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
70,749 GBP2024-08-31
88,998 GBP2023-08-31
Equity
70,849 GBP2024-08-31
89,098 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,861 GBP2023-08-31
Motor vehicles
12,484 GBP2023-08-31
Computers
2,274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,061 GBP2024-08-31
7,301 GBP2023-08-31
Motor vehicles
9,109 GBP2024-08-31
7,984 GBP2023-08-31
Computers
2,089 GBP2024-08-31
2,012 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,259 GBP2024-08-31
17,297 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,125 GBP2023-09-01 ~ 2024-08-31
Computers
77 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,800 GBP2024-08-31
3,560 GBP2023-08-31
Motor vehicles
3,375 GBP2024-08-31
4,500 GBP2023-08-31
Computers
185 GBP2024-08-31
262 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,100 GBP2024-08-31
Prepayments
Current
1,340 GBP2024-08-31
1,138 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,440 GBP2024-08-31
Amounts falling due within one year, Current
1,138 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60 GBP2024-08-31
60 GBP2023-08-31
Corporation Tax Payable
Current
6,390 GBP2024-08-31
4,814 GBP2023-08-31
Amount of value-added tax that is payable
9,001 GBP2024-08-31
1,197 GBP2023-08-31
Other Creditors
Current
180 GBP2024-08-31
Amounts owed to directors
2,149 GBP2024-08-31
49 GBP2023-08-31
Accrued Liabilities
Current
1,510 GBP2024-08-31
1,435 GBP2023-08-31
Loans received from directors
20,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
25,751 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-09-01 ~ 2024-08-31