Property, Plant & Equipment
121 GBP2023-08-31
22,087 GBP2022-08-31
Debtors
Current
14,223 GBP2023-08-31
3,753 GBP2022-08-31
Cash at bank and in hand
15,513 GBP2023-08-31
Current Assets
29,736 GBP2023-08-31
3,753 GBP2022-08-31
Net Current Assets/Liabilities
-21,235 GBP2023-08-31
-80,587 GBP2022-08-31
Net Assets/Liabilities
-21,114 GBP2023-08-31
-58,500 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-21,214 GBP2023-08-31
-58,600 GBP2022-08-31
Equity
-21,114 GBP2023-08-31
-58,500 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,439 GBP2023-08-31
2,439 GBP2022-08-31
Motor vehicles
38,850 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,439 GBP2023-08-31
41,289 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-38,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,318 GBP2023-08-31
2,205 GBP2022-08-31
Motor vehicles
16,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,318 GBP2023-08-31
19,202 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
121 GBP2023-08-31
234 GBP2022-08-31
Motor vehicles
21,853 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,210 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
14,223 GBP2023-08-31
2,543 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,223 GBP2023-08-31
3,753 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
19,466 GBP2023-08-31
46,602 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Borrowings
Current
19,466 GBP2023-08-31
20,312 GBP2022-08-31
Bank Overdrafts
Current
26,290 GBP2022-08-31
Total Borrowings
Current
19,466 GBP2023-08-31
46,602 GBP2022-08-31