Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,723 GBP2024-08-31
19,946 GBP2023-08-31
Fixed Assets
11,723 GBP2024-08-31
19,946 GBP2023-08-31
Debtors
25,826 GBP2024-08-31
23,060 GBP2023-08-31
Cash at bank and in hand
4,838 GBP2024-08-31
2,939 GBP2023-08-31
Current Assets
30,664 GBP2024-08-31
25,999 GBP2023-08-31
Creditors
Current
48,794 GBP2024-08-31
40,081 GBP2023-08-31
Net Current Assets/Liabilities
-18,130 GBP2024-08-31
-14,082 GBP2023-08-31
Total Assets Less Current Liabilities
-6,407 GBP2024-08-31
5,864 GBP2023-08-31
Net Assets/Liabilities
-9,339 GBP2024-08-31
577 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
-9,438 GBP2024-08-31
478 GBP2023-08-31
Equity
-9,339 GBP2024-08-31
577 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,050 GBP2024-08-31
5,050 GBP2023-08-31
Furniture and fittings
1,915 GBP2024-08-31
1,915 GBP2023-08-31
Motor vehicles
33,770 GBP2024-08-31
33,770 GBP2023-08-31
Computers
15,176 GBP2024-08-31
14,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,911 GBP2024-08-31
55,373 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,050 GBP2024-08-31
5,050 GBP2023-08-31
Furniture and fittings
1,439 GBP2024-08-31
1,157 GBP2023-08-31
Motor vehicles
28,209 GBP2024-08-31
19,766 GBP2023-08-31
Computers
9,490 GBP2024-08-31
9,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,188 GBP2024-08-31
35,427 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,443 GBP2023-09-01 ~ 2024-08-31
Computers
2,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
476 GBP2024-08-31
758 GBP2023-08-31
Motor vehicles
5,561 GBP2024-08-31
14,004 GBP2023-08-31
Computers
5,686 GBP2024-08-31
5,184 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
604 GBP2024-08-31
940 GBP2023-08-31
Prepayments
Current
20,942 GBP2024-08-31
4,918 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,826 GBP2024-08-31
23,060 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,587 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82 GBP2024-08-31
1,009 GBP2023-08-31
Corporation Tax Payable
Current
37,738 GBP2024-08-31
31,955 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,974 GBP2024-08-31
1,530 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,932 GBP2024-08-31
5,287 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31