Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
54,737 GBP2024-08-31
27,571 GBP2023-08-31
Debtors
348,519 GBP2024-08-31
291,084 GBP2023-08-31
Cash at bank and in hand
124,448 GBP2024-08-31
43,501 GBP2023-08-31
Current Assets
472,967 GBP2024-08-31
334,585 GBP2023-08-31
Net Current Assets/Liabilities
152,024 GBP2024-08-31
117,756 GBP2023-08-31
Total Assets Less Current Liabilities
206,761 GBP2024-08-31
145,327 GBP2023-08-31
Net Assets/Liabilities
185,577 GBP2024-08-31
120,970 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
185,477 GBP2024-08-31
120,870 GBP2023-08-31
Equity
185,577 GBP2024-08-31
120,970 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,213 GBP2024-08-31
1,213 GBP2023-08-31
Motor vehicles
152,016 GBP2024-08-31
108,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
153,229 GBP2024-08-31
109,241 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,213 GBP2024-08-31
1,213 GBP2023-08-31
Motor vehicles
97,279 GBP2024-08-31
80,457 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,492 GBP2024-08-31
81,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
54,737 GBP2024-08-31
27,571 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
301,545 GBP2024-08-31
245,521 GBP2023-08-31
Other Debtors
Current
46,662 GBP2024-08-31
44,263 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
348,519 GBP2024-08-31
Current, Amounts falling due within one year
291,084 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,025 GBP2023-08-31
Trade Creditors/Trade Payables
Current
175,573 GBP2024-08-31
129,258 GBP2023-08-31
Corporation Tax Payable
Current
16,905 GBP2024-08-31
13,544 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,983 GBP2024-08-31
6,657 GBP2023-08-31
Other Creditors
Current
67,236 GBP2024-08-31
41,287 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-08-31
5,625 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31