Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-12-31
Property, Plant & Equipment
959 GBP2024-12-31
168 GBP2023-08-31
Debtors
571,623 GBP2024-12-31
11,056 GBP2023-08-31
Cash at bank and in hand
4,746 GBP2024-12-31
618,237 GBP2023-08-31
Current Assets
576,369 GBP2024-12-31
629,293 GBP2023-08-31
Creditors
Current
71,561 GBP2024-12-31
89,517 GBP2023-08-31
Net Current Assets/Liabilities
504,808 GBP2024-12-31
539,776 GBP2023-08-31
Total Assets Less Current Liabilities
505,767 GBP2024-12-31
539,944 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
504,767 GBP2024-12-31
538,944 GBP2023-08-31
Equity
505,767 GBP2024-12-31
539,944 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-12-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,220 GBP2024-12-31
4,220 GBP2023-08-31
Furniture and fittings
8,017 GBP2024-12-31
8,017 GBP2023-08-31
Motor vehicles
11,309 GBP2023-08-31
Computers
15,497 GBP2024-12-31
14,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,734 GBP2024-12-31
37,885 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,309 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,309 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,220 GBP2024-12-31
4,220 GBP2023-08-31
Furniture and fittings
8,017 GBP2024-12-31
7,849 GBP2023-08-31
Motor vehicles
11,309 GBP2023-08-31
Computers
14,538 GBP2024-12-31
14,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,775 GBP2024-12-31
37,717 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-09-01 ~ 2024-12-31
Computers
199 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,309 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,309 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
959 GBP2024-12-31
Furniture and fittings
168 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,130 GBP2024-12-31
7,297 GBP2023-08-31
Other Debtors
Current
562,005 GBP2024-12-31
3,759 GBP2023-08-31
Prepayments/Accrued Income
Current
8,488 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
571,623 GBP2024-12-31
Amounts falling due within one year, Current
11,056 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,028 GBP2024-12-31
9,941 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,888 GBP2024-12-31
23,112 GBP2023-08-31
Corporation Tax Payable
Current
525 GBP2024-12-31
52,501 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,066 GBP2024-12-31
1,802 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31