Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,417 GBP2024-08-31
7,470 GBP2023-08-31
Debtors
132,833 GBP2024-08-31
135,046 GBP2023-08-31
Cash at bank and in hand
2,941 GBP2024-08-31
47,386 GBP2023-08-31
Current Assets
135,774 GBP2024-08-31
182,432 GBP2023-08-31
Creditors
Current
2,996 GBP2024-08-31
7,418 GBP2023-08-31
Net Current Assets/Liabilities
132,778 GBP2024-08-31
175,014 GBP2023-08-31
Total Assets Less Current Liabilities
138,195 GBP2024-08-31
182,484 GBP2023-08-31
Net Assets/Liabilities
137,166 GBP2024-08-31
181,065 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
136,966 GBP2024-08-31
180,865 GBP2023-08-31
Equity
137,166 GBP2024-08-31
181,065 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733 GBP2023-08-31
Motor vehicles
15,500 GBP2023-08-31
Computers
3,503 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2024-08-31
240 GBP2023-08-31
Motor vehicles
10,596 GBP2024-08-31
8,961 GBP2023-08-31
Computers
3,409 GBP2024-08-31
3,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,319 GBP2024-08-31
12,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,635 GBP2023-09-01 ~ 2024-08-31
Computers
344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
419 GBP2024-08-31
493 GBP2023-08-31
Motor vehicles
4,904 GBP2024-08-31
6,539 GBP2023-08-31
Computers
94 GBP2024-08-31
438 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,600 GBP2024-08-31
Amounts falling due within one year, Current
15,600 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
117,233 GBP2024-08-31
Amounts falling due within one year, Current
119,446 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
132,833 GBP2024-08-31
Amounts falling due within one year, Current
135,046 GBP2023-08-31
Trade Creditors/Trade Payables
Current
926 GBP2024-08-31
1,275 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,023 GBP2023-08-31
Other Creditors
Current
2,070 GBP2024-08-31
2,120 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,029 GBP2024-08-31
1,419 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31