Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
43,445 GBP2024-08-31
53,934 GBP2023-08-31
Debtors
130,774 GBP2024-08-31
83,240 GBP2023-08-31
Cash at bank and in hand
52,652 GBP2024-08-31
63,444 GBP2023-08-31
Current Assets
183,426 GBP2024-08-31
146,684 GBP2023-08-31
Creditors
Current
193,023 GBP2024-08-31
158,865 GBP2023-08-31
Net Current Assets/Liabilities
-9,597 GBP2024-08-31
-12,181 GBP2023-08-31
Total Assets Less Current Liabilities
33,848 GBP2024-08-31
41,753 GBP2023-08-31
Creditors
Non-current
32,134 GBP2024-08-31
37,369 GBP2023-08-31
Net Assets/Liabilities
1,714 GBP2024-08-31
4,384 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,614 GBP2024-08-31
4,284 GBP2023-08-31
Equity
1,714 GBP2024-08-31
4,384 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,374 GBP2024-08-31
4,175 GBP2023-08-31
Motor vehicles
49,539 GBP2024-08-31
49,539 GBP2023-08-31
Computers
9,949 GBP2024-08-31
8,154 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,862 GBP2024-08-31
61,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,044 GBP2024-08-31
1,934 GBP2023-08-31
Motor vehicles
14,778 GBP2024-08-31
3,190 GBP2023-08-31
Computers
4,595 GBP2024-08-31
2,810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,417 GBP2024-08-31
7,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,110 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,588 GBP2023-09-01 ~ 2024-08-31
Computers
1,785 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,330 GBP2024-08-31
2,241 GBP2023-08-31
Motor vehicles
34,761 GBP2024-08-31
46,349 GBP2023-08-31
Computers
5,354 GBP2024-08-31
5,344 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,189 GBP2024-08-31
29,591 GBP2023-08-31
Other Debtors
Current
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Prepayments
Current
10,949 GBP2024-08-31
12,113 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
130,774 GBP2024-08-31
Amounts falling due within one year, Current
83,240 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,234 GBP2024-08-31
5,234 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,292 GBP2024-08-31
42,123 GBP2023-08-31
Corporation Tax Payable
Current
115,074 GBP2024-08-31
88,734 GBP2023-08-31
Amount of value-added tax that is payable
30,898 GBP2024-08-31
17,774 GBP2023-08-31
Accrued Liabilities
Current
5,525 GBP2024-08-31
5,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,134 GBP2024-08-31
37,369 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
5,234 GBP2023-08-31
Between one and five year, hire purchase agreements
32,134 GBP2024-08-31
hire purchase agreements
37,368 GBP2024-08-31
42,603 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31