Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,945 GBP2023-08-31
2,594 GBP2022-08-31
Debtors
819 GBP2022-08-31
Cash at bank and in hand
12 GBP2023-08-31
12 GBP2022-08-31
Current Assets
12 GBP2023-08-31
831 GBP2022-08-31
Creditors
Current
43,409 GBP2023-08-31
18,923 GBP2022-08-31
Net Current Assets/Liabilities
-43,397 GBP2023-08-31
-18,092 GBP2022-08-31
Total Assets Less Current Liabilities
-41,452 GBP2023-08-31
-15,498 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-41,453 GBP2023-08-31
-15,499 GBP2022-08-31
Equity
-41,452 GBP2023-08-31
-15,498 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,663 GBP2022-08-31
Motor vehicles
22,575 GBP2022-08-31
Computers
1,237 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,475 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515 GBP2023-08-31
1,465 GBP2022-08-31
Motor vehicles
20,954 GBP2023-08-31
20,414 GBP2022-08-31
Computers
1,061 GBP2023-08-31
1,002 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,530 GBP2023-08-31
22,881 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
540 GBP2022-09-01 ~ 2023-08-31
Computers
59 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
148 GBP2023-08-31
198 GBP2022-08-31
Motor vehicles
1,621 GBP2023-08-31
2,161 GBP2022-08-31
Computers
176 GBP2023-08-31
235 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
819 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,492 GBP2023-08-31
2,492 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Corporation Tax Payable
Current
-2 GBP2023-08-31
4,024 GBP2022-08-31
Accrued Liabilities
Current
3,752 GBP2023-08-31
3,706 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
107,046 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-133,000 GBP2022-09-01 ~ 2023-08-31