Average Number of Employees
02022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
69,104 GBP2023-08-31
34,490 GBP2022-08-31
Debtors
371,644 GBP2023-08-31
187,021 GBP2022-08-31
Cash at bank and in hand
366,360 GBP2023-08-31
158,106 GBP2022-08-31
Current Assets
738,004 GBP2023-08-31
345,127 GBP2022-08-31
Creditors
Current
421,042 GBP2023-08-31
210,486 GBP2022-08-31
Net Current Assets/Liabilities
316,962 GBP2023-08-31
134,641 GBP2022-08-31
Total Assets Less Current Liabilities
386,066 GBP2023-08-31
169,131 GBP2022-08-31
Creditors
Non-current
21,591 GBP2023-08-31
33,682 GBP2022-08-31
Net Assets/Liabilities
364,475 GBP2023-08-31
135,449 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
363,475 GBP2023-08-31
134,449 GBP2022-08-31
Equity
364,475 GBP2023-08-31
135,449 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,999 GBP2023-08-31
5,999 GBP2022-08-31
Motor vehicles
220,664 GBP2023-08-31
159,182 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
226,663 GBP2023-08-31
165,181 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,999 GBP2023-08-31
1,499 GBP2022-08-31
Motor vehicles
154,560 GBP2023-08-31
129,192 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,559 GBP2023-08-31
130,691 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
25,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,868 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2023-08-31
4,500 GBP2022-08-31
Motor vehicles
66,104 GBP2023-08-31
29,990 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,808 GBP2023-08-31
172,364 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
14,836 GBP2023-08-31
14,657 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
371,644 GBP2023-08-31
187,021 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,974 GBP2023-08-31
7,908 GBP2022-08-31
Trade Creditors/Trade Payables
Current
152,078 GBP2023-08-31
90,289 GBP2022-08-31
Amounts owed to group undertakings
Current
69,610 GBP2023-08-31
67,059 GBP2022-08-31
Other Taxation & Social Security Payable
Current
90,313 GBP2023-08-31
20,376 GBP2022-08-31
Other Creditors
Current
99,067 GBP2023-08-31
24,854 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,591 GBP2023-08-31
33,682 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
269,026 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-09-01 ~ 2023-08-31