Property, Plant & Equipment
4,199 GBP2024-08-31
5,469 GBP2023-08-31
Debtors
640 GBP2024-08-31
4,593 GBP2023-08-31
Cash at bank and in hand
119,943 GBP2024-08-31
24,207 GBP2023-08-31
Current Assets
120,583 GBP2024-08-31
28,800 GBP2023-08-31
Net Current Assets/Liabilities
16,026 GBP2024-08-31
19,188 GBP2023-08-31
Total Assets Less Current Liabilities
20,225 GBP2024-08-31
24,657 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,086 GBP2023-08-31
Net Assets/Liabilities
19,428 GBP2024-08-31
18,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,291 GBP2024-08-31
7,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,983 GBP2024-08-31
7,291 GBP2023-08-31
Plant and equipment
692 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,645 GBP2024-08-31
1,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,784 GBP2024-08-31
1,822 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,823 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 - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
553 GBP2024-08-31
Motor vehicles
3,646 GBP2024-08-31
5,469 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,293 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2023-08-31
Other Debtors
Amounts falling due within one year
640 GBP2024-08-31
Debtors
Amounts falling due within one year
640 GBP2024-08-31
4,593 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,134 GBP2024-08-31
5,236 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,949 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,902 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,884 GBP2024-08-31
3,364 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
30,038 GBP2024-08-31
362 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-08-31
650 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,086 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31