Property, Plant & Equipment
86,445 GBP2024-08-31
100,745 GBP2023-08-31
Fixed Assets
86,445 GBP2024-08-31
100,745 GBP2023-08-31
Total Inventories
200 GBP2024-08-31
59,200 GBP2023-08-31
Debtors
Amounts falling due within one year
3,549 GBP2024-08-31
44,981 GBP2023-08-31
Amounts falling due after one year
246,905 GBP2024-08-31
141,000 GBP2023-08-31
Cash at bank and in hand
96,139 GBP2024-08-31
70,385 GBP2023-08-31
Current Assets
346,793 GBP2024-08-31
315,566 GBP2023-08-31
Creditors
Amounts falling due within one year
-63,400 GBP2024-08-31
-73,340 GBP2023-08-31
Net Current Assets/Liabilities
283,393 GBP2024-08-31
242,226 GBP2023-08-31
Total Assets Less Current Liabilities
369,838 GBP2024-08-31
342,971 GBP2023-08-31
Creditors
Amounts falling due after one year
-268,717 GBP2024-08-31
-391,965 GBP2023-08-31
Net Assets/Liabilities
100,676 GBP2024-08-31
-49,439 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
100,675 GBP2024-08-31
-49,440 GBP2023-08-31
Equity
100,676 GBP2024-08-31
-49,439 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,011 GBP2024-08-31
46,729 GBP2023-08-31
Motor cars
114,190 GBP2024-08-31
114,190 GBP2023-08-31
Furniture and fittings
44,151 GBP2024-08-31
39,273 GBP2023-08-31
Computers
12,045 GBP2024-08-31
12,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
225,397 GBP2024-08-31
212,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,830 GBP2024-08-31
21,437 GBP2023-08-31
Motor cars
67,293 GBP2024-08-31
51,660 GBP2023-08-31
Furniture and fittings
33,001 GBP2024-08-31
30,639 GBP2023-08-31
Computers
8,828 GBP2024-08-31
7,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,952 GBP2024-08-31
111,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,393 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,362 GBP2023-09-01 ~ 2024-08-31
Computers
1,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,181 GBP2024-08-31
25,292 GBP2023-08-31
Motor cars
46,897 GBP2024-08-31
62,530 GBP2023-08-31
Furniture and fittings
11,150 GBP2024-08-31
8,634 GBP2023-08-31
Computers
3,217 GBP2024-08-31
4,289 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31