Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,610 GBP2024-08-31
11,663 GBP2023-08-31
Debtors
1,002 GBP2024-08-31
6,219 GBP2023-08-31
Cash at bank and in hand
4,818 GBP2024-08-31
4,709 GBP2023-08-31
Current Assets
5,820 GBP2024-08-31
10,928 GBP2023-08-31
Creditors
Current
2,356 GBP2024-08-31
10,749 GBP2023-08-31
Net Current Assets/Liabilities
3,464 GBP2024-08-31
179 GBP2023-08-31
Total Assets Less Current Liabilities
9,074 GBP2024-08-31
11,842 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,974 GBP2024-08-31
11,742 GBP2023-08-31
Equity
9,074 GBP2024-08-31
11,842 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,070 GBP2024-08-31
4,070 GBP2023-08-31
Motor vehicles
38,280 GBP2024-08-31
87,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,350 GBP2024-08-31
91,345 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,570 GBP2024-08-31
3,446 GBP2023-08-31
Motor vehicles
33,170 GBP2024-08-31
76,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,740 GBP2024-08-31
79,682 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2024-08-31
624 GBP2023-08-31
Motor vehicles
5,110 GBP2024-08-31
11,039 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,310 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,690 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
754 GBP2024-08-31
2,231 GBP2023-08-31
Prepayments
Current
248 GBP2024-08-31
3,988 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,002 GBP2024-08-31
Amounts falling due within one year, Current
6,219 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
567 GBP2024-08-31
4,485 GBP2023-08-31
Other Creditors
Current
1,790 GBP2024-08-31
6,263 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31