Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,481 GBP2024-08-31
13,687 GBP2023-08-31
Debtors
50,684 GBP2024-08-31
27,330 GBP2023-08-31
Cash at bank and in hand
12,577 GBP2024-08-31
12,703 GBP2023-08-31
Current Assets
63,261 GBP2024-08-31
40,033 GBP2023-08-31
Net Current Assets/Liabilities
4,342 GBP2024-08-31
-7,053 GBP2023-08-31
Total Assets Less Current Liabilities
15,823 GBP2024-08-31
6,634 GBP2023-08-31
Net Assets/Liabilities
-2,573 GBP2024-08-31
-19,376 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-2,574 GBP2024-08-31
-19,377 GBP2023-08-31
Equity
-2,573 GBP2024-08-31
-19,376 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,744 GBP2023-08-31
Motor vehicles
22,000 GBP2023-08-31
Computers
3,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,126 GBP2024-08-31
1,664 GBP2023-08-31
Motor vehicles
13,703 GBP2024-08-31
12,238 GBP2023-08-31
Computers
2,934 GBP2024-08-31
2,655 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,763 GBP2024-08-31
16,557 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,465 GBP2023-09-01 ~ 2024-08-31
Computers
279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,618 GBP2024-08-31
3,080 GBP2023-08-31
Motor vehicles
8,297 GBP2024-08-31
9,762 GBP2023-08-31
Computers
566 GBP2024-08-31
845 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,760 GBP2024-08-31
16,080 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
22,924 GBP2024-08-31
11,250 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
50,684 GBP2024-08-31
27,330 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,605 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,958 GBP2024-08-31
10,472 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,986 GBP2024-08-31
5,554 GBP2023-08-31
Other Creditors
Current
17,975 GBP2024-08-31
29,455 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,359 GBP2024-08-31
8,971 GBP2023-08-31
Other Creditors
Non-current
13,037 GBP2024-08-31
17,039 GBP2023-08-31
Bank Overdrafts
Secured
1,605 GBP2023-08-31
Total Borrowings
Secured
13,037 GBP2024-08-31
18,644 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
16,803 GBP2023-09-01 ~ 2024-08-31