Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
55,370 GBP2024-08-31
73,919 GBP2023-08-31
Debtors
104,462 GBP2024-08-31
137,294 GBP2023-08-31
Cash at bank and in hand
125,283 GBP2024-08-31
151,427 GBP2023-08-31
Current Assets
229,745 GBP2024-08-31
288,721 GBP2023-08-31
Creditors
Current
152,407 GBP2024-08-31
155,578 GBP2023-08-31
Net Current Assets/Liabilities
77,338 GBP2024-08-31
133,143 GBP2023-08-31
Total Assets Less Current Liabilities
132,708 GBP2024-08-31
207,062 GBP2023-08-31
Creditors
Non-current
-59,581 GBP2024-08-31
-69,123 GBP2023-08-31
Net Assets/Liabilities
59,284 GBP2024-08-31
119,459 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
59,283 GBP2024-08-31
119,458 GBP2023-08-31
Equity
59,284 GBP2024-08-31
119,459 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,479 GBP2023-08-31
Motor vehicles
86,136 GBP2023-08-31
Computers
28,602 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,141 GBP2024-08-31
1,806 GBP2023-08-31
Motor vehicles
33,702 GBP2024-08-31
16,223 GBP2023-08-31
Computers
27,004 GBP2024-08-31
26,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,847 GBP2024-08-31
44,298 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,479 GBP2023-09-01 ~ 2024-08-31
Computers
735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,338 GBP2024-08-31
1,673 GBP2023-08-31
Motor vehicles
52,434 GBP2024-08-31
69,913 GBP2023-08-31
Computers
1,598 GBP2024-08-31
2,333 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
80,764 GBP2024-08-31
85,440 GBP2023-08-31
Other Debtors
Current
14,303 GBP2024-08-31
42,618 GBP2023-08-31
Prepayments
Current
9,395 GBP2024-08-31
9,236 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
104,462 GBP2024-08-31
Amounts falling due within one year, Current
137,294 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,541 GBP2024-08-31
9,541 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,062 GBP2024-08-31
61,798 GBP2023-08-31
Corporation Tax Payable
Current
54,938 GBP2024-08-31
40,119 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,798 GBP2024-08-31
37,427 GBP2023-08-31
Other Creditors
Current
20,939 GBP2024-08-31
951 GBP2023-08-31
Accrued Liabilities
Current
4,505 GBP2024-08-31
4,980 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,581 GBP2024-08-31
69,123 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,843 GBP2024-08-31
18,480 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31