Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
47,940 GBP2024-08-31
43,913 GBP2023-08-31
Debtors
136,444 GBP2024-08-31
111,549 GBP2023-08-31
Cash at bank and in hand
81,960 GBP2024-08-31
6,744 GBP2023-08-31
Current Assets
218,404 GBP2024-08-31
118,293 GBP2023-08-31
Creditors
Current
75,346 GBP2024-08-31
27,248 GBP2023-08-31
Net Current Assets/Liabilities
143,058 GBP2024-08-31
91,045 GBP2023-08-31
Total Assets Less Current Liabilities
190,998 GBP2024-08-31
134,958 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
190,898 GBP2024-08-31
134,858 GBP2023-08-31
Equity
190,998 GBP2024-08-31
134,958 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,995 GBP2024-08-31
37,995 GBP2023-08-31
Furniture and fittings
11,892 GBP2024-08-31
4,890 GBP2023-08-31
Plant and equipment
205 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,300 GBP2024-08-31
1,992 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
37,995 GBP2024-08-31
37,995 GBP2023-08-31
Plant and equipment
173 GBP2024-08-31
Furniture and fittings
7,592 GBP2024-08-31
2,898 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,100 GBP2024-08-31
12,100 GBP2023-08-31
Computers
945 GBP2024-08-31
945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,137 GBP2024-08-31
55,930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,967 GBP2024-08-31
9,192 GBP2023-08-31
Computers
898 GBP2024-08-31
833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,197 GBP2024-08-31
12,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
775 GBP2023-09-01 ~ 2024-08-31
Computers
65 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,133 GBP2024-08-31
2,908 GBP2023-08-31
Computers
47 GBP2024-08-31
112 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,227 GBP2024-08-31
Current, Amounts falling due within one year
25,059 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
111,217 GBP2024-08-31
Current, Amounts falling due within one year
86,490 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
136,444 GBP2024-08-31
Current, Amounts falling due within one year
111,549 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,769 GBP2024-08-31
11,489 GBP2023-08-31
Other Creditors
Current
46,577 GBP2024-08-31
15,759 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31