Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
23,202 GBP2024-08-31
30,415 GBP2023-08-31
Fixed Assets - Investments
20,401 GBP2024-08-31
Fixed Assets
43,603 GBP2024-08-31
30,415 GBP2023-08-31
Debtors
18,893 GBP2024-08-31
18,634 GBP2023-08-31
Cash at bank and in hand
45,310 GBP2024-08-31
64,582 GBP2023-08-31
Current Assets
64,203 GBP2024-08-31
83,216 GBP2023-08-31
Creditors
Current
52,415 GBP2024-08-31
36,089 GBP2023-08-31
Net Current Assets/Liabilities
11,788 GBP2024-08-31
47,127 GBP2023-08-31
Total Assets Less Current Liabilities
55,391 GBP2024-08-31
77,542 GBP2023-08-31
Creditors
Non-current
-15,182 GBP2024-08-31
-18,317 GBP2023-08-31
Net Assets/Liabilities
34,904 GBP2024-08-31
52,227 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Share premium
316 GBP2024-08-31
316 GBP2023-08-31
Revaluation reserve
366 GBP2024-08-31
Retained earnings (accumulated losses)
34,119 GBP2024-08-31
51,808 GBP2023-08-31
Equity
34,904 GBP2024-08-31
52,227 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,894 GBP2024-08-31
6,676 GBP2023-08-31
Motor vehicles
31,690 GBP2024-08-31
31,690 GBP2023-08-31
Computers
12,990 GBP2024-08-31
11,236 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,574 GBP2024-08-31
49,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,415 GBP2024-08-31
3,589 GBP2023-08-31
Motor vehicles
13,864 GBP2024-08-31
7,923 GBP2023-08-31
Computers
10,093 GBP2024-08-31
7,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,372 GBP2024-08-31
19,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
826 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,941 GBP2023-09-01 ~ 2024-08-31
Computers
2,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,479 GBP2024-08-31
3,087 GBP2023-08-31
Motor vehicles
17,826 GBP2024-08-31
23,767 GBP2023-08-31
Computers
2,897 GBP2024-08-31
3,561 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
39,999 GBP2024-08-31
Cost valuation
20,401 GBP2024-08-31
Other Investments Other Than Loans
20,401 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,308 GBP2024-08-31
18,049 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
585 GBP2024-08-31
585 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,893 GBP2024-08-31
18,634 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,135 GBP2024-08-31
2,558 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,545 GBP2024-08-31
31,798 GBP2023-08-31
Other Creditors
Current
1,735 GBP2024-08-31
1,733 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,182 GBP2024-08-31
18,317 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Class 3 ordinary share
3 shares2024-08-31