Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
14,302 GBP2024-08-31
19,674 GBP2023-08-31
Debtors
341,368 GBP2024-08-31
283,439 GBP2023-08-31
Cash at bank and in hand
320,566 GBP2024-08-31
117,194 GBP2023-08-31
Current Assets
858,832 GBP2024-08-31
536,052 GBP2023-08-31
Net Current Assets/Liabilities
622,992 GBP2024-08-31
368,091 GBP2023-08-31
Total Assets Less Current Liabilities
637,294 GBP2024-08-31
387,765 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
636,994 GBP2024-08-31
387,465 GBP2023-08-31
Equity
637,294 GBP2024-08-31
387,765 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,351 GBP2023-08-31
Furniture and fittings
27,044 GBP2023-08-31
Motor vehicles
19,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,012 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,970 GBP2024-08-31
25,025 GBP2023-08-31
Furniture and fittings
24,484 GBP2024-08-31
23,844 GBP2023-08-31
Motor vehicles
14,256 GBP2024-08-31
12,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,710 GBP2024-08-31
61,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,945 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
640 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,381 GBP2024-08-31
9,326 GBP2023-08-31
Furniture and fittings
2,560 GBP2024-08-31
3,200 GBP2023-08-31
Motor vehicles
5,361 GBP2024-08-31
7,148 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
462,539 GBP2024-08-31
385,632 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
341,368 GBP2024-08-31
283,439 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,269 GBP2024-08-31
626 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,530 GBP2024-08-31
25,792 GBP2023-08-31
Corporation Tax Payable
Current
131,838 GBP2024-08-31
92,662 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-4,397 GBP2024-08-31
-1,076 GBP2023-08-31
Accrued Liabilities
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Bank Overdrafts
Secured
1,269 GBP2024-08-31
626 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31