Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,336 GBP2023-08-31
61,587 GBP2022-08-31
Debtors
4,910 GBP2023-08-31
46,970 GBP2022-08-31
Cash at bank and in hand
50,485 GBP2023-08-31
3,120 GBP2022-08-31
Current Assets
55,395 GBP2023-08-31
50,090 GBP2022-08-31
Creditors
Current
41,835 GBP2023-08-31
71,276 GBP2022-08-31
Net Current Assets/Liabilities
13,560 GBP2023-08-31
-21,186 GBP2022-08-31
Total Assets Less Current Liabilities
30,896 GBP2023-08-31
40,401 GBP2022-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
12,217 GBP2023-08-31
3,673 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
11,917 GBP2023-08-31
3,373 GBP2022-08-31
Equity
12,217 GBP2023-08-31
3,673 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,040 GBP2023-08-31
25,040 GBP2022-08-31
Plant and equipment
14,237 GBP2023-08-31
14,237 GBP2022-08-31
Furniture and fittings
20,668 GBP2023-08-31
20,668 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,222 GBP2023-08-31
6,718 GBP2022-08-31
Plant and equipment
14,237 GBP2023-08-31
14,237 GBP2022-08-31
Furniture and fittings
19,428 GBP2023-08-31
18,393 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,504 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,035 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
15,818 GBP2023-08-31
18,322 GBP2022-08-31
Furniture and fittings
1,240 GBP2023-08-31
2,275 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,093 GBP2022-08-31
Computers
22,195 GBP2023-08-31
22,195 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
82,140 GBP2023-08-31
162,233 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,093 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-80,093 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,596 GBP2022-08-31
Computers
21,917 GBP2023-08-31
19,702 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,804 GBP2023-08-31
100,646 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,215 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,754 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
278 GBP2023-08-31
2,493 GBP2022-08-31
Motor vehicles
38,497 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
38,497 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,906 GBP2023-08-31
6,246 GBP2022-08-31
Other Debtors
Current
1,004 GBP2023-08-31
100 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,910 GBP2023-08-31
46,970 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
15,114 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
47,339 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,224 GBP2023-08-31
3,634 GBP2022-08-31
Corporation Tax Payable
Current
11,282 GBP2023-08-31
724 GBP2022-08-31
Other Taxation & Social Security Payable
Current
50 GBP2022-08-31
Other Creditors
Current
84 GBP2022-08-31
Accrued Liabilities
Current
1,319 GBP2023-08-31
1,550 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,179 GBP2023-08-31
9,228 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
100 shares2023-08-31
Class 3 ordinary share
100 shares2023-08-31