Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,203 GBP2024-08-31
12,600 GBP2023-08-31
Debtors
20,000 GBP2024-08-31
42,100 GBP2023-08-31
Cash at bank and in hand
59,600 GBP2024-08-31
41,261 GBP2023-08-31
Current Assets
79,600 GBP2024-08-31
83,361 GBP2023-08-31
Net Current Assets/Liabilities
1,237 GBP2024-08-31
5,042 GBP2023-08-31
Total Assets Less Current Liabilities
8,440 GBP2024-08-31
17,642 GBP2023-08-31
Creditors
Non-current
-6,666 GBP2024-08-31
-14,667 GBP2023-08-31
Net Assets/Liabilities
1,774 GBP2024-08-31
2,975 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,674 GBP2024-08-31
2,875 GBP2023-08-31
Equity
1,774 GBP2024-08-31
2,975 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,864 GBP2024-08-31
2,864 GBP2023-08-31
Motor vehicles
14,976 GBP2024-08-31
14,976 GBP2023-08-31
Computers
10,309 GBP2024-08-31
8,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,149 GBP2024-08-31
26,566 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,864 GBP2024-08-31
2,206 GBP2023-08-31
Motor vehicles
10,357 GBP2024-08-31
6,613 GBP2023-08-31
Computers
7,725 GBP2024-08-31
5,147 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,946 GBP2024-08-31
13,966 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,744 GBP2023-09-01 ~ 2024-08-31
Computers
2,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,619 GBP2024-08-31
8,363 GBP2023-08-31
Computers
2,584 GBP2024-08-31
3,579 GBP2023-08-31
Furniture and fittings
658 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2024-08-31
Current, Amounts falling due within one year
41,100 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,000 GBP2024-08-31
Current, Amounts falling due within one year
42,100 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,998 GBP2024-08-31
56,342 GBP2023-08-31
Other Creditors
Current
9,365 GBP2024-08-31
13,977 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-08-31
14,667 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,201 GBP2023-09-01 ~ 2024-08-31