Property, Plant & Equipment
10,193 GBP2024-08-31
13,517 GBP2023-08-31
Fixed Assets
10,193 GBP2024-08-31
13,517 GBP2023-08-31
Debtors
Amounts falling due within one year
94,278 GBP2024-08-31
82,733 GBP2023-08-31
Cash at bank and in hand
39,410 GBP2024-08-31
594 GBP2023-08-31
Current Assets
133,688 GBP2024-08-31
83,327 GBP2023-08-31
Net Current Assets/Liabilities
21,491 GBP2024-08-31
25,503 GBP2023-08-31
Total Assets Less Current Liabilities
31,684 GBP2024-08-31
39,020 GBP2023-08-31
Net Assets/Liabilities
12,828 GBP2024-08-31
9,098 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,728 GBP2024-08-31
8,998 GBP2023-08-31
Equity
12,828 GBP2024-08-31
9,098 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2024-08-31
333 GBP2023-08-31
Motor cars
7,711 GBP2024-08-31
7,711 GBP2023-08-31
Furniture and fittings
16,223 GBP2024-08-31
16,149 GBP2023-08-31
Computers
2,695 GBP2024-08-31
2,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,962 GBP2024-08-31
26,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2024-08-31
145 GBP2023-08-31
Motor cars
5,364 GBP2024-08-31
4,581 GBP2023-08-31
Furniture and fittings
10,897 GBP2024-08-31
8,329 GBP2023-08-31
Computers
316 GBP2024-08-31
316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,769 GBP2024-08-31
13,371 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
141 GBP2024-08-31
188 GBP2023-08-31
Motor cars
2,347 GBP2024-08-31
3,130 GBP2023-08-31
Furniture and fittings
5,326 GBP2024-08-31
7,820 GBP2023-08-31
Computers
2,379 GBP2024-08-31
2,379 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,006 GBP2024-08-31
32,461 GBP2023-08-31
Other Debtors
Amounts falling due within one year
85,272 GBP2024-08-31
50,272 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,900 GBP2024-08-31
7,445 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
39,037 GBP2024-08-31
21,431 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,145 GBP2024-08-31
11,501 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,084 GBP2024-08-31
13,595 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
51 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
49 shares2023-09-01 ~ 2024-08-31