Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
24,730 GBP2024-08-31
24,587 GBP2023-08-31
Debtors
11,146 GBP2024-08-31
20,151 GBP2023-08-31
Cash at bank and in hand
94,455 GBP2024-08-31
94,929 GBP2023-08-31
Current Assets
105,601 GBP2024-08-31
115,080 GBP2023-08-31
Net Current Assets/Liabilities
91,159 GBP2024-08-31
88,899 GBP2023-08-31
Total Assets Less Current Liabilities
115,889 GBP2024-08-31
113,486 GBP2023-08-31
Net Assets/Liabilities
111,549 GBP2024-08-31
108,814 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
111,547 GBP2024-08-31
108,812 GBP2023-08-31
Equity
111,549 GBP2024-08-31
108,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,480 GBP2024-08-31
13,480 GBP2023-08-31
Computers
35,506 GBP2024-08-31
27,137 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,986 GBP2024-08-31
40,617 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,319 GBP2024-08-31
5,898 GBP2023-08-31
Computers
16,937 GBP2024-08-31
10,132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,256 GBP2024-08-31
16,030 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,421 GBP2023-09-01 ~ 2024-08-31
Computers
6,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
6,161 GBP2024-08-31
7,582 GBP2023-08-31
Computers
18,569 GBP2024-08-31
17,005 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,238 GBP2024-08-31
16,090 GBP2023-08-31
Other Debtors
Current
5,486 GBP2024-08-31
3,662 GBP2023-08-31
Prepayments
Current
422 GBP2024-08-31
399 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,146 GBP2024-08-31
20,151 GBP2023-08-31
Corporation Tax Payable
Current
549 GBP2024-08-31
16,595 GBP2023-08-31
Accrued Liabilities
Current
1,619 GBP2024-08-31
1,480 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,340 GBP2024-08-31
4,672 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,340 GBP2024-08-31
4,672 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,735 GBP2023-09-01 ~ 2024-08-31