Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,510 GBP2023-08-31
27,751 GBP2022-08-31
Debtors
30,696 GBP2023-08-31
6,581 GBP2022-08-31
Creditors
Current
126,956 GBP2023-08-31
65,935 GBP2022-08-31
Net Current Assets/Liabilities
-96,260 GBP2023-08-31
-59,354 GBP2022-08-31
Total Assets Less Current Liabilities
-70,750 GBP2023-08-31
-31,603 GBP2022-08-31
Creditors
Non-current
11,508 GBP2023-08-31
13,508 GBP2022-08-31
Net Assets/Liabilities
-82,258 GBP2023-08-31
-45,111 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-82,358 GBP2023-08-31
-45,211 GBP2022-08-31
Equity
-82,258 GBP2023-08-31
-45,111 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,181 GBP2023-08-31
2,181 GBP2022-08-31
Motor vehicles
55,692 GBP2023-08-31
55,692 GBP2022-08-31
Computers
14,131 GBP2023-08-31
10,334 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,004 GBP2023-08-31
68,207 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2023-08-31
900 GBP2022-08-31
Motor vehicles
38,149 GBP2023-08-31
33,763 GBP2022-08-31
Computers
7,189 GBP2023-08-31
5,793 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,494 GBP2023-08-31
40,456 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,386 GBP2022-09-01 ~ 2023-08-31
Computers
1,396 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,038 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,025 GBP2023-08-31
1,281 GBP2022-08-31
Motor vehicles
17,543 GBP2023-08-31
21,929 GBP2022-08-31
Computers
6,942 GBP2023-08-31
4,541 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
17,544 GBP2023-08-31
3,106 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
1,233 GBP2023-08-31
Prepayments/Accrued Income
Current
11,919 GBP2023-08-31
3,475 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
30,696 GBP2023-08-31
6,581 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,334 GBP2023-08-31
26,501 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,180 GBP2023-08-31
5,036 GBP2022-08-31
Other Taxation & Social Security Payable
Current
78,894 GBP2023-08-31
28,448 GBP2022-08-31
Other Creditors
2,531 GBP2023-08-31
1,816 GBP2022-08-31
Loans received from directors
8,217 GBP2023-08-31
1,234 GBP2022-08-31
Accrued Liabilities
Current
1,800 GBP2023-08-31
1,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
11,508 GBP2023-08-31
13,508 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31