Property, Plant & Equipment
10,520 GBP2024-08-31
Debtors
83,826 GBP2024-08-31
132,385 GBP2023-08-31
Cash at bank and in hand
19,402 GBP2024-08-31
Current Assets
103,228 GBP2024-08-31
132,385 GBP2023-08-31
Net Current Assets/Liabilities
-25,619 GBP2024-08-31
-12,694 GBP2023-08-31
Total Assets Less Current Liabilities
-15,099 GBP2024-08-31
-12,694 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,127 GBP2024-08-31
-27,778 GBP2023-08-31
Net Assets/Liabilities
-32,226 GBP2024-08-31
-40,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,150 GBP2024-08-31
7,000 GBP2023-08-31
Furniture and fittings
3,364 GBP2024-08-31
3,364 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,514 GBP2024-08-31
10,364 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,630 GBP2024-08-31
7,000 GBP2023-08-31
Furniture and fittings
3,364 GBP2024-08-31
3,364 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,994 GBP2024-08-31
10,364 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
10,520 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,919 GBP2024-08-31
5,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,907 GBP2024-08-31
116,863 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,722 GBP2023-08-31
Debtors
Amounts falling due within one year
83,826 GBP2024-08-31
132,385 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,287 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,422 GBP2024-08-31
61,111 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,330 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
78,595 GBP2024-08-31
51,681 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-08-31
4,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,127 GBP2024-08-31
27,778 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31