Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,706 GBP2024-08-31
13,404 GBP2023-08-31
Debtors
1,694 GBP2024-08-31
6,140 GBP2023-08-31
Cash at bank and in hand
239 GBP2024-08-31
Current Assets
1,933 GBP2024-08-31
6,140 GBP2023-08-31
Creditors
Current
122,158 GBP2024-08-31
126,511 GBP2023-08-31
Net Current Assets/Liabilities
-120,225 GBP2024-08-31
-120,371 GBP2023-08-31
Total Assets Less Current Liabilities
-109,519 GBP2024-08-31
-106,967 GBP2023-08-31
Creditors
Non-current
14,708 GBP2024-08-31
17,342 GBP2023-08-31
Net Assets/Liabilities
-124,227 GBP2024-08-31
-124,309 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
-124,230 GBP2024-08-31
-124,312 GBP2023-08-31
Equity
-124,227 GBP2024-08-31
-124,309 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,053 GBP2024-08-31
11,053 GBP2023-08-31
Furniture and fittings
11,177 GBP2024-08-31
10,344 GBP2023-08-31
Motor vehicles
53,826 GBP2024-08-31
53,826 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,056 GBP2024-08-31
75,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,601 GBP2024-08-31
10,488 GBP2023-08-31
Furniture and fittings
6,957 GBP2024-08-31
5,550 GBP2023-08-31
Motor vehicles
47,792 GBP2024-08-31
45,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,350 GBP2024-08-31
61,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,407 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
452 GBP2024-08-31
565 GBP2023-08-31
Furniture and fittings
4,220 GBP2024-08-31
4,794 GBP2023-08-31
Motor vehicles
6,034 GBP2024-08-31
8,045 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,694 GBP2024-08-31
185 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,955 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,694 GBP2024-08-31
6,140 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,635 GBP2024-08-31
8,260 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,016 GBP2024-08-31
5,301 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,561 GBP2024-08-31
5,858 GBP2023-08-31
Other Creditors
Current
109,946 GBP2024-08-31
107,092 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,708 GBP2024-08-31
17,342 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31