Par Value of Share
Class 1 ordinary share
12023-08-30 ~ 2024-08-29
Debtors
106,224 GBP2024-08-29
50,574 GBP2023-08-29
Cash at bank and in hand
9,480 GBP2024-08-29
22,374 GBP2023-08-29
Current Assets
115,704 GBP2024-08-29
72,948 GBP2023-08-29
Creditors
Current
140,663 GBP2024-08-29
125,302 GBP2023-08-29
Net Current Assets/Liabilities
-24,959 GBP2024-08-29
-52,354 GBP2023-08-29
Total Assets Less Current Liabilities
-24,959 GBP2024-08-29
-52,354 GBP2023-08-29
Creditors
Non-current
20,746 GBP2024-08-29
22,977 GBP2023-08-29
Net Assets/Liabilities
-45,705 GBP2024-08-29
-75,331 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
Retained earnings (accumulated losses)
-45,805 GBP2024-08-29
-75,431 GBP2023-08-29
Equity
-45,705 GBP2024-08-29
-75,331 GBP2023-08-29
Average Number of Employees
92023-08-30 ~ 2024-08-29
82022-08-30 ~ 2023-08-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,133 GBP2023-08-29
Computers
3,849 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
55,982 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,133 GBP2023-08-29
Computers
3,849 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,982 GBP2023-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,728 GBP2024-08-29
Other Debtors
Current, Amounts falling due within one year
60,496 GBP2024-08-29
Amounts falling due within one year, Current
50,574 GBP2023-08-29
Debtors
Current, Amounts falling due within one year
106,224 GBP2024-08-29
Amounts falling due within one year, Current
50,574 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-29
10,648 GBP2023-08-29
Trade Creditors/Trade Payables
Current
62,644 GBP2024-08-29
69,791 GBP2023-08-29
Other Taxation & Social Security Payable
Current
65,471 GBP2024-08-29
43,013 GBP2023-08-29
Other Creditors
Current
1,900 GBP2024-08-29
1,850 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
20,746 GBP2024-08-29
22,977 GBP2023-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-29