Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,413 GBP2024-08-31
527 GBP2023-08-31
Debtors
9,568 GBP2024-08-31
10,723 GBP2023-08-31
Current assets - Investments
2,585 GBP2024-08-31
2,231 GBP2023-08-31
Cash at bank and in hand
241,045 GBP2024-08-31
214,576 GBP2023-08-31
Current Assets
253,198 GBP2024-08-31
227,530 GBP2023-08-31
Creditors
Current
12,082 GBP2024-08-31
26,710 GBP2023-08-31
Net Current Assets/Liabilities
241,116 GBP2024-08-31
200,820 GBP2023-08-31
Total Assets Less Current Liabilities
251,529 GBP2024-08-31
201,347 GBP2023-08-31
Net Assets/Liabilities
249,551 GBP2024-08-31
198,567 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
249,451 GBP2024-08-31
198,467 GBP2023-08-31
Equity
249,551 GBP2024-08-31
198,567 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,298 GBP2024-08-31
5,502 GBP2023-08-31
Motor vehicles
74,050 GBP2024-08-31
74,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,348 GBP2024-08-31
79,552 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,885 GBP2024-08-31
4,975 GBP2023-08-31
Motor vehicles
74,050 GBP2024-08-31
74,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,935 GBP2024-08-31
79,025 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,413 GBP2024-08-31
527 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,568 GBP2024-08-31
10,723 GBP2023-08-31
Corporation Tax Payable
Current
4,321 GBP2024-08-31
9,802 GBP2023-08-31
Accrued Liabilities
Current
770 GBP2024-08-31
731 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-08-31
Class 2 ordinary share
40 shares2024-08-31