Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
125,135 GBP2024-08-31
161,027 GBP2023-08-31
Fixed Assets
125,135 GBP2024-08-31
161,027 GBP2023-08-31
Total Inventories
37,574 GBP2024-08-31
24,826 GBP2023-08-31
Debtors
1,038,591 GBP2024-08-31
1,061,180 GBP2023-08-31
Cash at bank and in hand
598,311 GBP2024-08-31
399,103 GBP2023-08-31
Current Assets
1,674,476 GBP2024-08-31
1,485,109 GBP2023-08-31
Creditors
Current
175,997 GBP2024-08-31
121,980 GBP2023-08-31
Net Current Assets/Liabilities
1,498,479 GBP2024-08-31
1,363,129 GBP2023-08-31
Total Assets Less Current Liabilities
1,623,614 GBP2024-08-31
1,524,156 GBP2023-08-31
Net Assets/Liabilities
1,593,801 GBP2024-08-31
1,485,756 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,593,701 GBP2024-08-31
1,485,656 GBP2023-08-31
Equity
1,593,801 GBP2024-08-31
1,485,756 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
610,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
610,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,323 GBP2023-08-31
Furniture and fittings
134,071 GBP2023-08-31
Motor vehicles
109,483 GBP2023-08-31
Computers
101,574 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
409,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,118 GBP2024-08-31
61,382 GBP2023-08-31
Furniture and fittings
102,123 GBP2024-08-31
91,473 GBP2023-08-31
Motor vehicles
55,608 GBP2024-08-31
37,650 GBP2023-08-31
Computers
64,467 GBP2024-08-31
57,919 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,316 GBP2024-08-31
248,424 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
736 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,650 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,958 GBP2023-09-01 ~ 2024-08-31
Computers
6,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,205 GBP2024-08-31
2,941 GBP2023-08-31
Furniture and fittings
31,948 GBP2024-08-31
42,598 GBP2023-08-31
Motor vehicles
53,875 GBP2024-08-31
71,833 GBP2023-08-31
Computers
37,107 GBP2024-08-31
43,655 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
51,639 GBP2024-08-31
69,976 GBP2023-08-31
Other Debtors
Current
690,452 GBP2024-08-31
690,452 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
66,658 GBP2024-08-31
66,651 GBP2023-08-31
Prepayments
Current
7,446 GBP2024-08-31
11,582 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,038,591 GBP2024-08-31
1,061,180 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,464 GBP2024-08-31
28,705 GBP2023-08-31
Corporation Tax Payable
Current
116,041 GBP2024-08-31
80,084 GBP2023-08-31
Other Taxation & Social Security Payable
Current
248 GBP2023-08-31
Other Creditors
Current
3,964 GBP2024-08-31
1,077 GBP2023-08-31
Accrued Liabilities
Current
6,208 GBP2024-08-31
10,686 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,813 GBP2024-08-31
38,400 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31