Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-09-30
Class 2 ordinary share
12023-09-01 ~ 2024-09-30
Property, Plant & Equipment
29,243 GBP2024-09-30
36,638 GBP2023-08-31
Debtors
209,012 GBP2024-09-30
115,927 GBP2023-08-31
Cash at bank and in hand
416,040 GBP2024-09-30
337,071 GBP2023-08-31
Current Assets
625,052 GBP2024-09-30
452,998 GBP2023-08-31
Creditors
Current
465,308 GBP2024-09-30
332,189 GBP2023-08-31
Net Current Assets/Liabilities
159,744 GBP2024-09-30
120,809 GBP2023-08-31
Total Assets Less Current Liabilities
188,987 GBP2024-09-30
157,447 GBP2023-08-31
Net Assets/Liabilities
181,676 GBP2024-09-30
148,287 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
180,676 GBP2024-09-30
147,287 GBP2023-08-31
Equity
181,676 GBP2024-09-30
148,287 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-09-30
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,209 GBP2024-09-30
50,494 GBP2023-08-31
Motor vehicles
1,497 GBP2024-09-30
1,497 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,706 GBP2024-09-30
51,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,853 GBP2024-09-30
15,072 GBP2023-08-31
Motor vehicles
610 GBP2024-09-30
281 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,463 GBP2024-09-30
15,353 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,781 GBP2023-09-01 ~ 2024-09-30
Motor vehicles
329 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,110 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,356 GBP2024-09-30
35,422 GBP2023-08-31
Motor vehicles
887 GBP2024-09-30
1,216 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
74,616 GBP2024-09-30
55,248 GBP2023-08-31
Other Debtors
Current
1,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
209,012 GBP2024-09-30
Current, Amounts falling due within one year
115,927 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,746 GBP2024-09-30
15,704 GBP2023-08-31
Corporation Tax Payable
Current
392,682 GBP2024-09-30
301,905 GBP2023-08-31
Other Creditors
Current
12,900 GBP2024-09-30
12,300 GBP2023-08-31
Accrued Liabilities
Current
42,980 GBP2024-09-30
2,280 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,311 GBP2024-09-30
9,160 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,166,452 GBP2023-09-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,133,063 GBP2023-09-01 ~ 2024-09-30