Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
52,501 GBP2024-08-31
69,965 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
Fixed Assets
52,601 GBP2024-08-31
69,965 GBP2023-08-31
Debtors
551,760 GBP2024-08-31
255,664 GBP2023-08-31
Cash at bank and in hand
282,495 GBP2024-08-31
300,561 GBP2023-08-31
Current Assets
834,255 GBP2024-08-31
556,225 GBP2023-08-31
Creditors
Amounts falling due within one year
158,614 GBP2024-08-31
132,302 GBP2023-08-31
Net Current Assets/Liabilities
675,641 GBP2024-08-31
423,923 GBP2023-08-31
Total Assets Less Current Liabilities
728,242 GBP2024-08-31
493,888 GBP2023-08-31
Net Assets/Liabilities
715,040 GBP2024-08-31
480,518 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
714,940 GBP2024-08-31
480,418 GBP2023-08-31
Equity
715,040 GBP2024-08-31
480,518 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,715 GBP2024-08-31
90,715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,632 GBP2024-08-31
96,963 GBP2023-08-31
Property, Plant & Equipment - Disposals
-316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,751 GBP2024-08-31
24,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,131 GBP2024-08-31
26,998 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
49,964 GBP2024-08-31
66,619 GBP2023-08-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2024-08-31
Non-current
100 GBP2024-08-31
Trade Debtors/Trade Receivables
23,840 GBP2024-08-31
4,350 GBP2023-08-31
Amounts owed by group undertakings and participating interests
526,900 GBP2024-08-31
250,000 GBP2023-08-31
Other Debtors
1,020 GBP2024-08-31
1,314 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,668 GBP2024-08-31
3,504 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,770 GBP2024-08-31
2,655 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,393 GBP2024-08-31
123,649 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
330 GBP2024-08-31
2,494 GBP2023-08-31
Other Creditors
Amounts falling due within one year
453 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31