Property, Plant & Equipment
3,316 GBP2024-08-31
4,710 GBP2023-08-31
Debtors
511,121 GBP2024-08-31
432,907 GBP2023-08-31
Cash at bank and in hand
7,387 GBP2024-08-31
47,962 GBP2023-08-31
Current Assets
518,508 GBP2024-08-31
480,869 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-199,382 GBP2024-08-31
Net Current Assets/Liabilities
319,126 GBP2024-08-31
310,236 GBP2023-08-31
Total Assets Less Current Liabilities
322,442 GBP2024-08-31
314,946 GBP2023-08-31
Net Assets/Liabilities
313,531 GBP2024-08-31
295,850 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
313,525 GBP2024-08-31
295,844 GBP2023-08-31
Equity
313,531 GBP2024-08-31
295,850 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,166 GBP2023-08-31
Furniture and fittings
503 GBP2023-08-31
Motor vehicles
16,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,469 GBP2024-08-31
12,904 GBP2023-08-31
Furniture and fittings
503 GBP2024-08-31
410 GBP2023-08-31
Motor vehicles
14,381 GBP2024-08-31
13,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,353 GBP2024-08-31
26,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
93 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,697 GBP2024-08-31
2,262 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
93 GBP2023-08-31
Motor vehicles
1,619 GBP2024-08-31
2,355 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
107,867 GBP2024-08-31
116,334 GBP2023-08-31
Other Debtors
Current
403,254 GBP2024-08-31
316,573 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
511,121 GBP2024-08-31
Amounts falling due within one year, Current
432,907 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
5,173 GBP2023-08-31
Corporation Tax Payable
Current
34,654 GBP2024-08-31
37,156 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,746 GBP2024-08-31
14,130 GBP2023-08-31
Other Creditors
Current
113,022 GBP2024-08-31
80,402 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24,960 GBP2024-08-31
23,772 GBP2023-08-31
Creditors
Current
199,382 GBP2024-08-31
170,633 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,082 GBP2024-08-31
18,082 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31