Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
74,060 GBP2024-08-31
65,470 GBP2023-08-31
Debtors
17,875 GBP2024-08-31
18,908 GBP2023-08-31
Current assets - Investments
138,247 GBP2024-08-31
100,409 GBP2023-08-31
Cash at bank and in hand
402,327 GBP2024-08-31
325,025 GBP2023-08-31
Current Assets
558,449 GBP2024-08-31
444,342 GBP2023-08-31
Creditors
Current
47,593 GBP2024-08-31
28,441 GBP2023-08-31
Net Current Assets/Liabilities
510,856 GBP2024-08-31
415,901 GBP2023-08-31
Total Assets Less Current Liabilities
584,916 GBP2024-08-31
481,371 GBP2023-08-31
Creditors
Non-current
-77,422 GBP2024-08-31
-44,050 GBP2023-08-31
Net Assets/Liabilities
499,015 GBP2024-08-31
424,882 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
498,912 GBP2024-08-31
424,779 GBP2023-08-31
Equity
499,015 GBP2024-08-31
424,882 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
388 GBP2023-08-31
Motor vehicles
108,815 GBP2024-08-31
97,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,815 GBP2024-08-31
98,104 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-388 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-66,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-66,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388 GBP2023-08-31
Motor vehicles
34,755 GBP2024-08-31
32,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,755 GBP2024-08-31
32,634 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-388 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
74,060 GBP2024-08-31
65,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,406 GBP2024-08-31
17,908 GBP2023-08-31
Other Debtors
Current
11,469 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,875 GBP2024-08-31
Current, Amounts falling due within one year
18,908 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,002 GBP2024-08-31
9,088 GBP2023-08-31
Corporation Tax Payable
Current
30,737 GBP2024-08-31
16,651 GBP2023-08-31
Accrued Liabilities
Current
1,920 GBP2024-08-31
1,962 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
77,422 GBP2024-08-31
44,050 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,479 GBP2024-08-31
12,439 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31
Class 4 ordinary share
1 shares2024-08-31