Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
78,670 GBP2024-08-31
92,708 GBP2023-08-31
Fixed Assets - Investments
1,567,536 GBP2024-08-31
923,940 GBP2023-08-31
Fixed Assets
1,646,206 GBP2024-08-31
1,016,648 GBP2023-08-31
Debtors
Current
591,610 GBP2024-08-31
62,779 GBP2023-08-31
Cash at bank and in hand
1,089,196 GBP2024-08-31
1,457,836 GBP2023-08-31
Current Assets
1,680,806 GBP2024-08-31
1,520,615 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-208,514 GBP2024-08-31
-111,570 GBP2023-08-31
Net Current Assets/Liabilities
1,472,292 GBP2024-08-31
1,409,045 GBP2023-08-31
Total Assets Less Current Liabilities
3,118,498 GBP2024-08-31
2,425,693 GBP2023-08-31
Net Assets/Liabilities
3,118,498 GBP2024-08-31
2,425,693 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Other miscellaneous reserve
55,020 GBP2024-08-31
-53,948 GBP2023-08-31
-40,989 GBP2022-09-01
Retained earnings (accumulated losses)
3,063,378 GBP2024-08-31
2,479,541 GBP2023-08-31
2,075,523 GBP2022-09-01
Equity
3,118,498 GBP2024-08-31
2,425,693 GBP2023-08-31
2,034,634 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
700,805 GBP2023-09-01 ~ 2024-08-31
419,224 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
700,805 GBP2023-09-01 ~ 2024-08-31
419,224 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
700,805 GBP2023-09-01 ~ 2024-08-31
419,224 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
700,805 GBP2023-09-01 ~ 2024-08-31
419,224 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-09-01 ~ 2024-08-31
-28,165 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-8,000 GBP2023-09-01 ~ 2024-08-31
-28,165 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-116,968 GBP2023-09-01 ~ 2024-08-31
-15,206 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-8,000 GBP2023-09-01 ~ 2024-08-31
-28,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-09-01 ~ 2024-08-31
Office equipment
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,979 GBP2024-08-31
36,979 GBP2023-08-31
Office equipment
10,007 GBP2024-08-31
7,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,986 GBP2024-08-31
132,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,082 GBP2023-08-31
Office equipment
6,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,111 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,779 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
626 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
16,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,861 GBP2024-08-31
Office equipment
6,855 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,316 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
27,118 GBP2024-08-31
33,897 GBP2023-08-31
Office equipment
3,152 GBP2024-08-31
1,611 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
57,740 GBP2024-08-31
57,740 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
528,712 GBP2024-08-31
Other Debtors
Current
5,039 GBP2024-08-31
5,039 GBP2023-08-31
Prepayments/Accrued Income
Current
119 GBP2024-08-31
Cash and Cash Equivalents
1,089,196 GBP2024-08-31
1,457,836 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112 GBP2024-08-31
112 GBP2023-08-31
Corporation Tax Payable
Current
206,068 GBP2024-08-31
109,548 GBP2023-08-31
Taxation/Social Security Payable
Current
52 GBP2024-08-31
70 GBP2023-08-31
Other Creditors
Current
262 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,970 GBP2024-08-31
1,790 GBP2023-08-31
Creditors
Current
208,514 GBP2024-08-31
111,570 GBP2023-08-31