Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,704 GBP2023-08-31
5,475 GBP2022-08-31
Fixed Assets
3,704 GBP2023-08-31
5,475 GBP2022-08-31
Debtors
54,451 GBP2023-08-31
60,928 GBP2022-08-31
Cash at bank and in hand
17,565 GBP2023-08-31
5,541 GBP2022-08-31
Current Assets
72,016 GBP2023-08-31
66,469 GBP2022-08-31
Creditors
Current
126,087 GBP2023-08-31
109,983 GBP2022-08-31
Net Current Assets/Liabilities
-54,071 GBP2023-08-31
-43,514 GBP2022-08-31
Total Assets Less Current Liabilities
-50,367 GBP2023-08-31
-38,039 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-50,369 GBP2023-08-31
-38,041 GBP2022-08-31
Equity
-50,367 GBP2023-08-31
-38,039 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,471 GBP2023-08-31
28,471 GBP2022-08-31
Motor vehicles
3,750 GBP2023-08-31
19,970 GBP2022-08-31
Computers
3,545 GBP2023-08-31
3,545 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,766 GBP2023-08-31
51,986 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-19,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,615 GBP2023-08-31
23,645 GBP2022-08-31
Motor vehicles
938 GBP2023-08-31
19,970 GBP2022-08-31
Computers
3,509 GBP2023-08-31
2,896 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,062 GBP2023-08-31
46,511 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,970 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
938 GBP2022-09-01 ~ 2023-08-31
Computers
613 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
856 GBP2023-08-31
4,826 GBP2022-08-31
Motor vehicles
2,812 GBP2023-08-31
Computers
36 GBP2023-08-31
649 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
46,491 GBP2023-08-31
52,734 GBP2022-08-31
Other Debtors
Current
754 GBP2023-08-31
3,881 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
7,206 GBP2023-08-31
4,313 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
54,451 GBP2023-08-31
60,928 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,215 GBP2023-08-31
8,186 GBP2022-08-31
Accrued Liabilities
Current
2,000 GBP2023-08-31
7,425 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31