Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment
15,437 GBP2023-08-31
Debtors
39,466 GBP2023-08-31
62,101 GBP2022-08-31
Cash at bank and in hand
29,671 GBP2023-08-31
16,837 GBP2022-08-31
Current Assets
69,137 GBP2023-08-31
78,938 GBP2022-08-31
Net Current Assets/Liabilities
10,964 GBP2023-08-31
29,553 GBP2022-08-31
Total Assets Less Current Liabilities
26,501 GBP2023-08-31
29,653 GBP2022-08-31
Creditors
Amounts falling due after one year
-40,056 GBP2023-08-31
-47,458 GBP2022-08-31
Net Assets/Liabilities
-13,555 GBP2023-08-31
-17,805 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
262 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
15,437 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,466 GBP2023-08-31
6,654 GBP2022-08-31
Other Debtors
Amounts falling due within one year
55,447 GBP2022-08-31
Debtors
Amounts falling due within one year
39,466 GBP2023-08-31
62,101 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
302 GBP2023-08-31
9,038 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,475 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,009 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
36,587 GBP2023-08-31
39,997 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-08-31
350 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
40,056 GBP2023-08-31
47,458 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31