Property, Plant & Equipment
115,089 GBP2024-08-31
30,671 GBP2023-08-31
Debtors
361,039 GBP2024-08-31
469,399 GBP2023-08-31
Cash at bank and in hand
285,502 GBP2024-08-31
57,525 GBP2023-08-31
Current Assets
663,041 GBP2024-08-31
551,439 GBP2023-08-31
Net Current Assets/Liabilities
61,205 GBP2024-08-31
2,859 GBP2023-08-31
Total Assets Less Current Liabilities
176,294 GBP2024-08-31
33,530 GBP2023-08-31
Net Assets/Liabilities
130,257 GBP2024-08-31
5,454 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
130,157 GBP2024-08-31
5,354 GBP2023-08-31
Equity
130,257 GBP2024-08-31
5,454 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,050 GBP2024-08-31
9,469 GBP2023-08-31
Motor vehicles
217,353 GBP2024-08-31
108,618 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,403 GBP2024-08-31
118,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,292 GBP2024-08-31
7,838 GBP2023-08-31
Motor vehicles
104,022 GBP2024-08-31
79,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,314 GBP2024-08-31
87,416 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,454 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,758 GBP2024-08-31
1,631 GBP2023-08-31
Motor vehicles
113,331 GBP2024-08-31
29,040 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
322,463 GBP2024-08-31
395,066 GBP2023-08-31
Other Debtors
Amounts falling due within one year
38,576 GBP2024-08-31
74,333 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
361,039 GBP2024-08-31
Amounts falling due within one year, Current
469,399 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,862 GBP2024-08-31
9,363 GBP2023-08-31
Trade Creditors/Trade Payables
Current
113,855 GBP2024-08-31
90,830 GBP2023-08-31
Corporation Tax Payable
Current
92,813 GBP2024-08-31
51,031 GBP2023-08-31
Other Taxation & Social Security Payable
Current
240,564 GBP2024-08-31
311,154 GBP2023-08-31
Other Creditors
Current
144,742 GBP2024-08-31
86,202 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
138 GBP2024-08-31
20,408 GBP2023-08-31
Other Creditors
Non-current
42,679 GBP2024-08-31
0 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31