Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
39,876 GBP2023-08-31
55,710 GBP2022-08-31
Debtors
77,583 GBP2023-08-31
77,248 GBP2022-08-31
Cash at bank and in hand
200 GBP2023-08-31
10,571 GBP2022-08-31
Current Assets
77,783 GBP2023-08-31
87,819 GBP2022-08-31
Creditors
Current
103,728 GBP2023-08-31
123,375 GBP2022-08-31
Net Current Assets/Liabilities
-25,945 GBP2023-08-31
-35,556 GBP2022-08-31
Total Assets Less Current Liabilities
13,931 GBP2023-08-31
20,154 GBP2022-08-31
Net Assets/Liabilities
5,162 GBP2023-08-31
3,063 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,062 GBP2023-08-31
2,963 GBP2022-08-31
Equity
5,162 GBP2023-08-31
3,063 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,252 GBP2023-08-31
32,010 GBP2022-08-31
Motor vehicles
33,276 GBP2023-08-31
63,554 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
70,261 GBP2023-08-31
99,297 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-63,554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,966 GBP2023-08-31
18,204 GBP2022-08-31
Motor vehicles
4,853 GBP2023-08-31
21,847 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,385 GBP2023-08-31
43,587 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,762 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
11,286 GBP2023-08-31
13,806 GBP2022-08-31
Motor vehicles
28,423 GBP2023-08-31
41,707 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
240 GBP2022-08-31
Prepayments/Accrued Income
Current
556 GBP2023-08-31
1,519 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
77,583 GBP2023-08-31
77,248 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,050 GBP2023-08-31
2,711 GBP2022-08-31
Corporation Tax Payable
Current
22,173 GBP2023-08-31
9,107 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,903 GBP2023-08-31
600 GBP2022-08-31
Other Creditors
Current
28,961 GBP2023-08-31
96,871 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,395 GBP2023-08-31
5,428 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,499 GBP2023-08-31
2,779 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,080 GBP2023-08-31
7,302 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-08-31
Class 2 ordinary share
50 shares2023-08-31