Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,044 GBP2024-08-31
19,073 GBP2023-08-31
Debtors
212,223 GBP2024-08-31
266,281 GBP2023-08-31
Cash at bank and in hand
326,736 GBP2024-08-31
292,693 GBP2023-08-31
Current Assets
538,959 GBP2024-08-31
558,974 GBP2023-08-31
Creditors
Current
302,497 GBP2024-08-31
287,216 GBP2023-08-31
Net Current Assets/Liabilities
236,462 GBP2024-08-31
271,758 GBP2023-08-31
Total Assets Less Current Liabilities
251,506 GBP2024-08-31
290,831 GBP2023-08-31
Net Assets/Liabilities
232,744 GBP2024-08-31
251,062 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
232,644 GBP2024-08-31
250,962 GBP2023-08-31
Equity
232,744 GBP2024-08-31
251,062 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2023-08-31
Motor vehicles
15,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,498 GBP2024-08-31
219 GBP2023-08-31
Motor vehicles
7,608 GBP2024-08-31
4,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,106 GBP2024-08-31
5,077 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,279 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,252 GBP2024-08-31
8,531 GBP2023-08-31
Motor vehicles
7,792 GBP2024-08-31
10,542 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,243 GBP2024-08-31
24,817 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
193,480 GBP2024-08-31
193,480 GBP2023-08-31
Other Debtors
Current
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Prepayments/Accrued Income
Current
43,484 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
212,223 GBP2024-08-31
266,281 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,184 GBP2023-08-31
Corporation Tax Payable
Current
23,746 GBP2024-08-31
8,464 GBP2023-08-31
Other Creditors
Current
11,459 GBP2024-08-31
12,524 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
247,003 GBP2024-08-31
201,766 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,001 GBP2024-08-31
20,000 GBP2023-08-31
Between two and five year, Non-current
15,001 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,761 GBP2024-08-31
4,768 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31