Property, Plant & Equipment
200,042 GBP2024-08-31
172,760 GBP2023-08-31
Fixed Assets
200,042 GBP2024-08-31
172,760 GBP2023-08-31
Debtors
90,182 GBP2024-08-31
38,561 GBP2023-08-31
Current assets - Investments
122,805 GBP2023-08-31
Cash at bank and in hand
6,764 GBP2024-08-31
50,771 GBP2023-08-31
Current Assets
96,946 GBP2024-08-31
212,137 GBP2023-08-31
Net Current Assets/Liabilities
79,519 GBP2024-08-31
146,535 GBP2023-08-31
Total Assets Less Current Liabilities
279,561 GBP2024-08-31
319,295 GBP2023-08-31
Creditors
Non-current
-2,974 GBP2024-08-31
-6,993 GBP2023-08-31
Net Assets/Liabilities
276,587 GBP2024-08-31
312,302 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
276,586 GBP2024-08-31
312,301 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,907 GBP2024-08-31
157,531 GBP2023-08-31
Computers
42,596 GBP2024-08-31
40,604 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
231,503 GBP2024-08-31
198,135 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,461 GBP2024-08-31
25,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,461 GBP2024-08-31
25,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
188,907 GBP2024-08-31
157,531 GBP2023-08-31
Computers
11,135 GBP2024-08-31
15,229 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,337 GBP2024-08-31
13,555 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,838 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
75,007 GBP2024-08-31
25,006 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,060 GBP2024-08-31
3,856 GBP2023-08-31
Corporation Tax Payable
Current
2,392 GBP2024-08-31
12,306 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,779 GBP2023-08-31
Other Creditors
Current
10,628 GBP2024-08-31
10,657 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
964 GBP2024-08-31
1,399 GBP2023-08-31
Amounts owed to directors
Current
383 GBP2024-08-31
35,605 GBP2023-08-31
Other Creditors
Non-current
2,974 GBP2024-08-31
6,993 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31