Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
13,394 GBP2024-08-31
19,730 GBP2023-08-31
Debtors
102,294 GBP2024-08-31
107,743 GBP2023-08-31
Cash at bank and in hand
66,249 GBP2024-08-31
27,512 GBP2023-08-31
Current Assets
168,543 GBP2024-08-31
135,255 GBP2023-08-31
Creditors
Current
175,409 GBP2024-08-31
151,948 GBP2023-08-31
Net Current Assets/Liabilities
-6,866 GBP2024-08-31
-16,693 GBP2023-08-31
Total Assets Less Current Liabilities
6,528 GBP2024-08-31
3,037 GBP2023-08-31
Net Assets/Liabilities
5,289 GBP2024-08-31
349 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,288 GBP2024-08-31
348 GBP2023-08-31
Equity
5,289 GBP2024-08-31
349 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,550 GBP2023-08-31
Furniture and fittings
5,492 GBP2023-08-31
Motor vehicles
9,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,701 GBP2024-08-31
851 GBP2023-08-31
Furniture and fittings
2,916 GBP2024-08-31
1,817 GBP2023-08-31
Motor vehicles
3,581 GBP2024-08-31
1,194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,198 GBP2024-08-31
3,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,850 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,099 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,849 GBP2024-08-31
7,699 GBP2023-08-31
Furniture and fittings
2,576 GBP2024-08-31
3,675 GBP2023-08-31
Motor vehicles
5,969 GBP2024-08-31
8,356 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,360 GBP2024-08-31
26,466 GBP2023-08-31
Other Debtors
Current
1,870 GBP2023-08-31
Prepayments/Accrued Income
Current
156 GBP2024-08-31
2,943 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
102,294 GBP2024-08-31
Amounts falling due within one year, Current
107,743 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,954 GBP2024-08-31
-1,310 GBP2023-08-31
Corporation Tax Payable
Current
29,721 GBP2024-08-31
29,692 GBP2023-08-31
Accrued Liabilities
Current
9,891 GBP2024-08-31
6,509 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31