Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
4,000 GBP2023-08-31
Property, Plant & Equipment
2,950 GBP2022-08-31
Fixed Assets - Investments
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Fixed Assets
5,500 GBP2023-08-31
4,450 GBP2022-08-31
Debtors
716 GBP2023-08-31
18,558 GBP2022-08-31
Cash at bank and in hand
213 GBP2023-08-31
1,348 GBP2022-08-31
Current Assets
929 GBP2023-08-31
19,906 GBP2022-08-31
Creditors
Current
209,972 GBP2023-08-31
185,457 GBP2022-08-31
Net Current Assets/Liabilities
-209,043 GBP2023-08-31
-165,551 GBP2022-08-31
Total Assets Less Current Liabilities
-203,543 GBP2023-08-31
-161,101 GBP2022-08-31
Creditors
Non-current
30,629 GBP2023-08-31
35,414 GBP2022-08-31
Net Assets/Liabilities
-234,172 GBP2023-08-31
-196,515 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-234,174 GBP2023-08-31
-196,517 GBP2022-08-31
Equity
-234,172 GBP2023-08-31
-196,515 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-08-31
Intangible Assets
Net goodwill
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,900 GBP2022-08-31
Computers
1,161 GBP2023-08-31
1,161 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,161 GBP2023-08-31
7,061 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,950 GBP2022-08-31
Computers
1,161 GBP2023-08-31
1,161 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161 GBP2023-08-31
4,111 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
2,950 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426 GBP2023-08-31
18,558 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
290 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
716 GBP2023-08-31
18,558 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
67,317 GBP2023-08-31
79,109 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,935 GBP2023-08-31
8,985 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,948 GBP2022-08-31
Other Creditors
Current
140,720 GBP2023-08-31
93,415 GBP2022-08-31
Non-current
30,629 GBP2023-08-31
35,414 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31