Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-08-31
Class 2 ordinary share
12024-02-01 ~ 2024-08-31
Property, Plant & Equipment
23,266 GBP2024-01-31
Debtors
227,485 GBP2024-08-31
202,005 GBP2024-01-31
Cash at bank and in hand
420,784 GBP2024-08-31
418,464 GBP2024-01-31
Current Assets
648,269 GBP2024-08-31
620,469 GBP2024-01-31
Creditors
Current
58,547 GBP2024-08-31
45,033 GBP2024-01-31
Net Current Assets/Liabilities
589,722 GBP2024-08-31
575,436 GBP2024-01-31
Total Assets Less Current Liabilities
589,722 GBP2024-08-31
598,702 GBP2024-01-31
Net Assets/Liabilities
589,722 GBP2024-08-31
594,282 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
589,622 GBP2024-08-31
594,182 GBP2024-01-31
Equity
589,722 GBP2024-08-31
594,282 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2024-08-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
952 GBP2024-01-31
Furniture and fittings
1,602 GBP2024-01-31
Motor vehicles
72,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,814 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-952 GBP2024-02-01 ~ 2024-08-31
Furniture and fittings
-1,602 GBP2024-02-01 ~ 2024-08-31
Motor vehicles
-72,260 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,814 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550 GBP2024-01-31
Furniture and fittings
1,602 GBP2024-01-31
Motor vehicles
49,396 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,548 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-02-01 ~ 2024-08-31
Motor vehicles
3,335 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-609 GBP2024-02-01 ~ 2024-08-31
Furniture and fittings
-1,602 GBP2024-02-01 ~ 2024-08-31
Motor vehicles
-52,731 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,942 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
402 GBP2024-01-31
Motor vehicles
22,864 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
645 GBP2024-08-31
13,758 GBP2024-01-31
Prepayments/Accrued Income
Current
5,485 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
184,500 GBP2024-08-31
Current, Amounts falling due within one year
169,011 GBP2024-01-31
Other Debtors
Non-current
42,985 GBP2024-08-31
32,994 GBP2024-01-31
Corporation Tax Payable
Current
58,547 GBP2024-08-31
45,033 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-08-31
Class 2 ordinary share
40 shares2024-08-31