Property, Plant & Equipment
16,826 GBP2024-08-31
23,004 GBP2023-08-31
Debtors
Current
26,837 GBP2024-08-31
29,899 GBP2023-08-31
Cash at bank and in hand
66,928 GBP2024-08-31
62,550 GBP2023-08-31
Current Assets
93,765 GBP2024-08-31
92,449 GBP2023-08-31
Net Current Assets/Liabilities
54,883 GBP2024-08-31
54,288 GBP2023-08-31
Total Assets Less Current Liabilities
71,709 GBP2024-08-31
77,292 GBP2023-08-31
Net Assets/Liabilities
68,512 GBP2024-08-31
72,516 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,269 GBP2024-08-31
4,269 GBP2023-08-31
Motor vehicles
25,999 GBP2024-08-31
25,999 GBP2023-08-31
Other
7,933 GBP2024-08-31
7,842 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,201 GBP2024-08-31
38,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,860 GBP2024-08-31
813 GBP2023-08-31
Motor vehicles
13,812 GBP2024-08-31
9,750 GBP2023-08-31
Other
5,703 GBP2024-08-31
4,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,375 GBP2024-08-31
15,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,047 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,062 GBP2023-09-01 ~ 2024-08-31
Other
1,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,409 GBP2024-08-31
3,456 GBP2023-08-31
Motor vehicles
12,187 GBP2024-08-31
16,249 GBP2023-08-31
Other
2,230 GBP2024-08-31
3,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,907 GBP2024-08-31
952 GBP2023-08-31
Prepayments
Current
2,381 GBP2024-08-31
1,073 GBP2023-08-31
Other Debtors
Current
18,549 GBP2024-08-31
27,874 GBP2023-08-31
Trade Creditors/Trade Payables
2,708 GBP2024-08-31
678 GBP2023-08-31
Taxation/Social Security Payable
8,953 GBP2024-08-31
10,030 GBP2023-08-31
Accrued Liabilities
1,992 GBP2024-08-31
2,038 GBP2023-08-31
Other Creditors
25,229 GBP2024-08-31
25,415 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
20 shares2023-08-31
Number of Shares Issued (Fully Paid)
120 shares2024-08-31
120 shares2023-08-31
Nominal value of allotted share capital
120 GBP2023-09-01 ~ 2024-08-31
120 GBP2022-09-01 ~ 2023-08-31