Property, Plant & Equipment
3,756 GBP2024-08-31
20,353 GBP2023-08-31
Debtors
28,777 GBP2024-08-31
20,165 GBP2023-08-31
Cash at bank and in hand
4,962 GBP2024-08-31
9,330 GBP2023-08-31
Current Assets
33,739 GBP2024-08-31
29,495 GBP2023-08-31
Net Current Assets/Liabilities
8,399 GBP2024-08-31
-1,236 GBP2023-08-31
Total Assets Less Current Liabilities
12,155 GBP2024-08-31
19,117 GBP2023-08-31
Net Assets/Liabilities
11,921 GBP2024-08-31
15,835 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,821 GBP2024-08-31
15,735 GBP2023-08-31
17,776 GBP2022-08-31
Equity
11,921 GBP2024-08-31
15,835 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-414 GBP2023-09-01 ~ 2024-08-31
14,959 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-414 GBP2023-09-01 ~ 2024-08-31
14,959 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-3,500 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646 GBP2024-08-31
15,201 GBP2023-08-31
Furniture and fittings
1,250 GBP2024-08-31
1,932 GBP2023-08-31
Computers
4,628 GBP2024-08-31
4,815 GBP2023-08-31
Motor vehicles
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,024 GBP2024-08-31
25,448 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,415 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-682 GBP2023-09-01 ~ 2024-08-31
Computers
-187 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2024-08-31
1,310 GBP2023-08-31
Furniture and fittings
602 GBP2024-08-31
406 GBP2023-08-31
Computers
3,594 GBP2024-08-31
2,175 GBP2023-08-31
Motor vehicles
1,778 GBP2024-08-31
1,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,268 GBP2024-08-31
5,095 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
216 GBP2023-09-01 ~ 2024-08-31
Computers
1,527 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,173 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-20 GBP2023-09-01 ~ 2024-08-31
Computers
-108 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
352 GBP2024-08-31
13,891 GBP2023-08-31
Furniture and fittings
648 GBP2024-08-31
1,526 GBP2023-08-31
Computers
1,034 GBP2024-08-31
2,640 GBP2023-08-31
Motor vehicles
1,722 GBP2024-08-31
2,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,648 GBP2024-08-31
18,264 GBP2023-08-31
Other Debtors
Current
13,434 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
695 GBP2024-08-31
1,901 GBP2023-08-31
Trade Creditors/Trade Payables
Current
554 GBP2024-08-31
7,512 GBP2023-08-31
Corporation Tax Payable
Current
3,008 GBP2024-08-31
1,068 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,695 GBP2024-08-31
12,760 GBP2023-08-31
Other Creditors
Current
9,275 GBP2024-08-31
3,937 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
808 GBP2024-08-31
5,454 GBP2023-08-31
Creditors
Current
25,340 GBP2024-08-31
30,731 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31