Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
53,472 GBP2024-08-31
40,528 GBP2023-08-31
Debtors
16,575 GBP2024-08-31
16,024 GBP2023-08-31
Cash at bank and in hand
8,573 GBP2024-08-31
8,677 GBP2023-08-31
Current Assets
25,148 GBP2024-08-31
24,701 GBP2023-08-31
Creditors
Current
241,288 GBP2024-08-31
216,104 GBP2023-08-31
Net Current Assets/Liabilities
-216,140 GBP2024-08-31
-191,403 GBP2023-08-31
Total Assets Less Current Liabilities
-162,668 GBP2024-08-31
-150,875 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-163,668 GBP2024-08-31
-151,875 GBP2023-08-31
Equity
-162,668 GBP2024-08-31
-150,875 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,439 GBP2024-08-31
9,439 GBP2023-08-31
Motor vehicles
93,060 GBP2024-08-31
78,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,499 GBP2024-08-31
87,939 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,715 GBP2024-08-31
7,284 GBP2023-08-31
Motor vehicles
41,312 GBP2024-08-31
40,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,027 GBP2024-08-31
47,411 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,724 GBP2024-08-31
2,155 GBP2023-08-31
Motor vehicles
51,748 GBP2024-08-31
38,373 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
147 GBP2024-08-31
294 GBP2023-08-31
Prepayments/Accrued Income
Current
16,428 GBP2024-08-31
15,730 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
16,575 GBP2024-08-31
16,024 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,028 GBP2024-08-31
13,547 GBP2023-08-31
Other Creditors
Current
819 GBP2024-08-31
6,475 GBP2023-08-31
Accrued Liabilities
Current
1,325 GBP2024-08-31
1,325 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,793 GBP2023-09-01 ~ 2024-08-31