Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2024-12-31
Class 2 ordinary share
12024-09-01 ~ 2024-12-31
Property, Plant & Equipment
74,281 GBP2024-12-31
30,301 GBP2024-08-31
Debtors
624,386 GBP2024-12-31
510,996 GBP2024-08-31
Cash at bank and in hand
577,298 GBP2024-12-31
561,519 GBP2024-08-31
Current Assets
1,201,684 GBP2024-12-31
1,072,515 GBP2024-08-31
Creditors
Current
540,454 GBP2024-12-31
440,192 GBP2024-08-31
Net Current Assets/Liabilities
661,230 GBP2024-12-31
632,323 GBP2024-08-31
Total Assets Less Current Liabilities
735,511 GBP2024-12-31
662,624 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
735,411 GBP2024-12-31
662,524 GBP2024-08-31
Equity
735,511 GBP2024-12-31
662,624 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2024-12-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,073 GBP2024-08-31
Furniture and fittings
14,076 GBP2024-12-31
13,598 GBP2024-08-31
Land and buildings, Short leasehold
14,846 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,099 GBP2024-12-31
8,286 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,813 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,485 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,361 GBP2024-12-31
Furniture and fittings
2,977 GBP2024-12-31
5,312 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
18,284 GBP2024-12-31
18,284 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
107,946 GBP2024-12-31
56,955 GBP2024-08-31
Property, Plant & Equipment - Disposals
-25,073 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,740 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,007 GBP2024-12-31
11,682 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,665 GBP2024-12-31
26,654 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,074 GBP2024-09-01 ~ 2024-12-31
Computers
3,325 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,697 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,686 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,074 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
54,666 GBP2024-12-31
Computers
3,277 GBP2024-12-31
6,602 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
136,492 GBP2024-12-31
137,890 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2024-08-31
Other Debtors
Current
9,141 GBP2024-12-31
9,360 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,408 GBP2024-08-31
Prepayments/Accrued Income
Current
97,380 GBP2024-12-31
11,155 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
624,386 GBP2024-12-31
Current, Amounts falling due within one year
510,996 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
50,765 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,734 GBP2024-12-31
30,369 GBP2024-08-31
Amounts owed to group undertakings
Current
289,461 GBP2024-12-31
289,461 GBP2024-08-31
Corporation Tax Payable
Current
97,344 GBP2024-12-31
84,513 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,208 GBP2024-12-31
4,665 GBP2024-08-31
Other Creditors
Current
14,955 GBP2024-12-31
14,678 GBP2024-08-31
Accrued Liabilities
Current
15,460 GBP2024-12-31
16,506 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31