Property, Plant & Equipment
76,027 GBP2024-08-31
51,443 GBP2023-08-31
Investment Property
60,858 GBP2024-08-31
60,858 GBP2023-08-31
Fixed Assets
136,885 GBP2024-08-31
112,301 GBP2023-08-31
Debtors
381,670 GBP2024-08-31
433,732 GBP2023-08-31
Cash at bank and in hand
127,515 GBP2024-08-31
156,617 GBP2023-08-31
Current Assets
509,185 GBP2024-08-31
590,349 GBP2023-08-31
Net Current Assets/Liabilities
-59,283 GBP2024-08-31
-108,031 GBP2023-08-31
Total Assets Less Current Liabilities
77,602 GBP2024-08-31
4,270 GBP2023-08-31
Creditors
Non-current
-51,948 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
25,654 GBP2024-08-31
4,270 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
25,650 GBP2024-08-31
4,266 GBP2023-08-31
Equity
25,654 GBP2024-08-31
4,270 GBP2023-08-31
Average Number of Employees
1252023-09-01 ~ 2024-08-31
1502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,778 GBP2024-08-31
271,778 GBP2023-08-31
Motor vehicles
100,299 GBP2024-08-31
233,519 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
372,077 GBP2024-08-31
505,297 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-196,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-196,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,562 GBP2024-08-31
245,572 GBP2023-08-31
Motor vehicles
43,488 GBP2024-08-31
208,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,050 GBP2024-08-31
453,854 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,990 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-189,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
19,216 GBP2024-08-31
26,206 GBP2023-08-31
Motor vehicles
56,811 GBP2024-08-31
25,237 GBP2023-08-31
Investment Property - Fair Value Model
60,858 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
238,410 GBP2024-08-31
227,638 GBP2023-08-31
Other Debtors
Current
139,742 GBP2024-08-31
201,594 GBP2023-08-31
Prepayments/Accrued Income
Current
3,518 GBP2024-08-31
4,500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
381,670 GBP2024-08-31
433,732 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,650 GBP2024-08-31
59,864 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,448 GBP2024-08-31
130 GBP2023-08-31
Corporation Tax Payable
Current
123,763 GBP2024-08-31
183,884 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,828 GBP2024-08-31
70,474 GBP2023-08-31
Other Creditors
Current
389,003 GBP2024-08-31
361,276 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,776 GBP2024-08-31
22,752 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,948 GBP2024-08-31
0 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
3 shares2024-08-31
3 shares2023-08-31