Property, Plant & Equipment
37,548 GBP2024-08-31
37,577 GBP2023-08-31
Fixed Assets - Investments
10,378 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
47,926 GBP2024-08-31
37,577 GBP2023-08-31
Debtors
112,186 GBP2024-08-31
76,620 GBP2023-08-31
Current assets - Investments
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Cash at bank and in hand
100,600 GBP2024-08-31
73,715 GBP2023-08-31
Current Assets
233,386 GBP2024-08-31
170,935 GBP2023-08-31
Net Current Assets/Liabilities
141,244 GBP2024-08-31
118,878 GBP2023-08-31
Total Assets Less Current Liabilities
189,170 GBP2024-08-31
156,455 GBP2023-08-31
Creditors
Non-current
-3,621 GBP2024-08-31
-5,206 GBP2023-08-31
Net Assets/Liabilities
179,524 GBP2024-08-31
144,109 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
179,424 GBP2024-08-31
144,009 GBP2023-08-31
Equity
179,524 GBP2024-08-31
144,109 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,220 GBP2024-08-31
64,946 GBP2023-08-31
Furniture and fittings
6,605 GBP2024-08-31
5,222 GBP2023-08-31
Motor vehicles
95,996 GBP2024-08-31
89,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
173,821 GBP2024-08-31
159,914 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-19,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-19,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,653 GBP2024-08-31
53,351 GBP2023-08-31
Furniture and fittings
4,990 GBP2024-08-31
4,158 GBP2023-08-31
Motor vehicles
71,630 GBP2024-08-31
64,828 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,273 GBP2024-08-31
122,337 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,302 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
832 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,567 GBP2024-08-31
11,595 GBP2023-08-31
Furniture and fittings
1,615 GBP2024-08-31
1,064 GBP2023-08-31
Motor vehicles
24,366 GBP2024-08-31
24,918 GBP2023-08-31
Other Investments Other Than Loans
10,378 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
112,186 GBP2024-08-31
76,620 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,091 GBP2024-08-31
6,468 GBP2023-08-31
Corporation Tax Payable
Current
20,211 GBP2024-08-31
12,066 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,657 GBP2024-08-31
15,104 GBP2023-08-31
Other Creditors
Current
20,183 GBP2024-08-31
18,419 GBP2023-08-31
Non-current
3,621 GBP2024-08-31
5,206 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
100 shares2024-08-31
100 shares2023-08-31