Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
20,291 GBP2024-08-31
25,510 GBP2023-08-31
Debtors
51,983 GBP2024-08-31
30,696 GBP2023-08-31
Creditors
Current
167,210 GBP2024-08-31
126,956 GBP2023-08-31
Net Current Assets/Liabilities
-115,227 GBP2024-08-31
-96,260 GBP2023-08-31
Total Assets Less Current Liabilities
-94,936 GBP2024-08-31
-70,750 GBP2023-08-31
Creditors
Non-current
9,508 GBP2024-08-31
11,508 GBP2023-08-31
Net Assets/Liabilities
-104,444 GBP2024-08-31
-82,258 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-104,544 GBP2024-08-31
-82,358 GBP2023-08-31
Equity
-104,444 GBP2024-08-31
-82,258 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,181 GBP2024-08-31
2,181 GBP2023-08-31
Motor vehicles
55,692 GBP2024-08-31
55,692 GBP2023-08-31
Computers
13,773 GBP2024-08-31
14,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,646 GBP2024-08-31
72,004 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,361 GBP2024-08-31
1,156 GBP2023-08-31
Motor vehicles
41,658 GBP2024-08-31
38,149 GBP2023-08-31
Computers
8,336 GBP2024-08-31
7,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,355 GBP2024-08-31
46,494 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,509 GBP2023-09-01 ~ 2024-08-31
Computers
1,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2024-08-31
1,025 GBP2023-08-31
Motor vehicles
14,034 GBP2024-08-31
17,543 GBP2023-08-31
Computers
5,437 GBP2024-08-31
6,942 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,514 GBP2024-08-31
17,544 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,722 GBP2024-08-31
1,233 GBP2023-08-31
Prepayments/Accrued Income
Current
24,747 GBP2024-08-31
11,919 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
51,983 GBP2024-08-31
30,696 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,903 GBP2024-08-31
25,334 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,650 GBP2024-08-31
10,180 GBP2023-08-31
Other Taxation & Social Security Payable
Current
93,070 GBP2024-08-31
78,894 GBP2023-08-31
Loans received from directors
26,132 GBP2024-08-31
8,217 GBP2023-08-31
Accrued Liabilities
Current
2,455 GBP2024-08-31
1,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,508 GBP2024-08-31
11,508 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
6,000 GBP2024-08-31
Between two and five year, Non-current
6,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31