Average Number of Employees
1272023-09-01 ~ 2024-08-31
1542022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,825 GBP2024-08-31
Property, Plant & Equipment
52,423 GBP2024-08-31
20,776 GBP2023-08-31
Fixed Assets - Investments
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Fixed Assets
54,423 GBP2024-08-31
22,776 GBP2023-08-31
Debtors
5,383,839 GBP2024-08-31
1,854,607 GBP2023-08-31
Cash at bank and in hand
1,290,739 GBP2024-08-31
1,860,471 GBP2023-08-31
Current Assets
6,674,578 GBP2024-08-31
3,715,078 GBP2023-08-31
Creditors
Amounts falling due within one year
2,791,809 GBP2024-08-31
1,971,453 GBP2023-08-31
Net Current Assets/Liabilities
3,882,769 GBP2024-08-31
1,743,625 GBP2023-08-31
Total Assets Less Current Liabilities
3,937,192 GBP2024-08-31
1,766,401 GBP2023-08-31
Creditors
Amounts falling due after one year
5,729 GBP2024-08-31
Net Assets/Liabilities
3,929,638 GBP2024-08-31
1,766,401 GBP2023-08-31
Equity
Called up share capital
2,164,291 GBP2024-08-31
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,765,347 GBP2024-08-31
1,764,401 GBP2023-08-31
1,854,676 GBP2022-08-31
Equity
3,929,638 GBP2024-08-31
1,766,401 GBP2023-08-31
1,856,676 GBP2022-08-31
Profit/Loss
946 GBP2023-09-01 ~ 2024-08-31
90,275 GBP2022-09-01 ~ 2023-08-31
Retained earnings (accumulated losses)
946 GBP2023-09-01 ~ 2024-08-31
-90,275 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
946 GBP2023-09-01 ~ 2024-08-31
-90,275 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
946 GBP2023-09-01 ~ 2024-08-31
-90,275 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
2,162,291 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
2,162,291 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,162,291 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
2,162,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,732 GBP2024-08-31
29,899 GBP2023-08-31
Office equipment
25,822 GBP2024-08-31
25,822 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,554 GBP2024-08-31
55,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,766 GBP2024-08-31
12,399 GBP2023-08-31
Office equipment
23,365 GBP2024-08-31
22,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,131 GBP2024-08-31
34,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,367 GBP2023-09-01 ~ 2024-08-31
Office equipment
819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
49,966 GBP2024-08-31
17,500 GBP2023-08-31
Office equipment
2,457 GBP2024-08-31
3,276 GBP2023-08-31
Amounts invested in assets
Non-current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Trade Debtors/Trade Receivables
5,798 GBP2024-08-31
8,007 GBP2023-08-31
Prepayments/Accrued Income
4,112 GBP2024-08-31
1,360 GBP2023-08-31
Other Debtors
3,628 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,261 GBP2024-08-31
3,635 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,033 GBP2024-08-31
5,088 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,147 GBP2024-08-31
1,688 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,750 GBP2024-08-31
Amounts owed to directors
Amounts falling due within one year
341,839 GBP2024-08-31
1,050,066 GBP2023-08-31
Other Creditors
Amounts falling due within one year
817,573 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,729 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,750 GBP2024-08-31
4,507 GBP2023-08-31
Between one and five year
5,729 GBP2024-08-31
Minimum gross finance lease payments owing
19,479 GBP2024-08-31
4,507 GBP2023-08-31
Deferred Tax Liabilities
1,825 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
0.001 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-08-31
2,000,000 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
2 shares2024-08-31
Par Value of Share
Class 3 ordinary share
0.001 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,162,289,000 shares2024-08-31