Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
26,867 GBP2024-08-31
6,090 GBP2023-08-31
Debtors
5,889 GBP2024-08-31
3,181 GBP2023-08-31
Cash at bank and in hand
55,670 GBP2024-08-31
53,053 GBP2023-08-31
Current Assets
61,559 GBP2024-08-31
56,234 GBP2023-08-31
Creditors
Current
87,605 GBP2024-08-31
58,989 GBP2023-08-31
Net Current Assets/Liabilities
-26,046 GBP2024-08-31
-2,755 GBP2023-08-31
Total Assets Less Current Liabilities
821 GBP2024-08-31
3,335 GBP2023-08-31
Net Assets/Liabilities
821 GBP2024-08-31
2,178 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
721 GBP2024-08-31
2,078 GBP2023-08-31
Equity
821 GBP2024-08-31
2,178 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,198 GBP2024-08-31
25,698 GBP2023-08-31
Computers
12,625 GBP2024-08-31
18,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,056 GBP2024-08-31
44,193 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,698 GBP2023-09-01 ~ 2024-08-31
Computers
-6,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-31,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,637 GBP2024-08-31
21,804 GBP2023-08-31
Computers
10,509 GBP2024-08-31
16,299 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,189 GBP2024-08-31
38,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,637 GBP2023-09-01 ~ 2024-08-31
Computers
446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,804 GBP2023-09-01 ~ 2024-08-31
Computers
-6,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
190 GBP2024-08-31
Motor vehicles
24,561 GBP2024-08-31
3,894 GBP2023-08-31
Computers
2,116 GBP2024-08-31
2,196 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,311 GBP2024-08-31
2,021 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
72 GBP2023-08-31
Prepayments
Current
1,578 GBP2024-08-31
1,088 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,889 GBP2024-08-31
Amounts falling due within one year, Current
3,181 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,219 GBP2024-08-31
1,305 GBP2023-08-31
Corporation Tax Payable
Current
8,440 GBP2024-08-31
6,745 GBP2023-08-31
Accrued Liabilities
Current
1,660 GBP2024-08-31
1,583 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,157 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
38,643 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-09-01 ~ 2024-08-31