Property, Plant & Equipment
86,014 GBP2024-08-31
75,369 GBP2023-08-31
Fixed Assets
86,014 GBP2024-08-31
75,369 GBP2023-08-31
Debtors
359,493 GBP2024-08-31
263,622 GBP2023-08-31
Cash at bank and in hand
483,724 GBP2024-08-31
123,082 GBP2023-08-31
Current Assets
843,217 GBP2024-08-31
386,704 GBP2023-08-31
Net Current Assets/Liabilities
613,260 GBP2024-08-31
234,866 GBP2023-08-31
Total Assets Less Current Liabilities
699,274 GBP2024-08-31
310,235 GBP2023-08-31
Net Assets/Liabilities
677,770 GBP2024-08-31
291,393 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
677,670 GBP2024-08-31
291,293 GBP2023-08-31
Equity
677,770 GBP2024-08-31
291,393 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,208 GBP2024-08-31
77,500 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
117,306 GBP2024-08-31
77,500 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,098 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,261 GBP2024-08-31
2,131 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,292 GBP2024-08-31
2,131 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
31 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
84,947 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,067 GBP2024-08-31
Trade Debtors/Trade Receivables
226,471 GBP2024-08-31
107,143 GBP2023-08-31
Other Debtors
126,532 GBP2024-08-31
155,999 GBP2023-08-31
Prepayments/Accrued Income
6,490 GBP2024-08-31
480 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,739 GBP2024-08-31
32,354 GBP2023-08-31
Taxation/Social Security Payable
156,799 GBP2024-08-31
119,755 GBP2023-08-31
Other Creditors
Amounts falling due within one year
419 GBP2024-08-31
-270 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-08-31
Dividends Paid on Shares
40,000 GBP2023-09-01 ~ 2024-08-31
96,500 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
40,000 GBP2023-09-01 ~ 2024-08-31