Average Number of Employees
4922023-09-01 ~ 2024-08-31
3932022-09-01 ~ 2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,208,602 GBP2023-09-01 ~ 2024-08-31
989,667 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,030,000 GBP2023-09-01 ~ 2024-08-31
-680,000 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,085,131 GBP2024-08-31
2,906,529 GBP2023-08-31
2,596,862 GBP2022-08-31
Fixed Assets - Investments
3,018 GBP2024-08-31
3,012 GBP2023-08-31
Debtors
3,569,351 GBP2024-08-31
3,025,101 GBP2023-08-31
Cash at bank and in hand
1,071,796 GBP2024-08-31
1,130,916 GBP2023-08-31
Current Assets
4,641,147 GBP2024-08-31
4,156,017 GBP2023-08-31
Creditors
Amounts falling due within one year
1,556,022 GBP2024-08-31
1,249,488 GBP2023-08-31
Net Current Assets/Liabilities
3,085,125 GBP2024-08-31
2,906,529 GBP2023-08-31
Total Assets Less Current Liabilities
3,088,143 GBP2024-08-31
2,909,541 GBP2023-08-31
Net Assets/Liabilities
3,088,143 GBP2024-08-31
2,909,541 GBP2023-08-31
Equity
Called up share capital
3,012 GBP2024-08-31
3,012 GBP2023-08-31
Equity
3,088,143 GBP2024-08-31
2,909,541 GBP2023-08-31
Profit/Loss
1,208,602 GBP2023-09-01 ~ 2024-08-31
989,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Dividends Paid on Shares
All ordinary shares
1,030,000 GBP2023-09-01 ~ 2024-08-31
680,000 GBP2022-09-01 ~ 2023-08-31
Amounts invested in assets
Cost valuation, Non-current
3,018 GBP2024-08-31
3,012 GBP2023-08-31
Non-current
3,018 GBP2024-08-31
3,012 GBP2023-08-31
Trade Debtors/Trade Receivables
300 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,303 GBP2024-08-31
32,548 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
487,902 GBP2024-08-31
424,195 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004 shares2024-08-31
1,004 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,004 shares2024-08-31
1,004 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,004 shares2024-08-31
1,004 shares2023-08-31