Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-08-31
100 GBP2023-08-31
Property, Plant & Equipment
13,894 GBP2024-08-31
15,437 GBP2023-08-31
Debtors
41,680 GBP2024-08-31
39,466 GBP2023-08-31
Cash at bank and in hand
679 GBP2024-08-31
29,671 GBP2023-08-31
Current Assets
42,359 GBP2024-08-31
69,137 GBP2023-08-31
Net Current Assets/Liabilities
-65,299 GBP2024-08-31
10,964 GBP2023-08-31
Total Assets Less Current Liabilities
-51,305 GBP2024-08-31
26,501 GBP2023-08-31
Creditors
Amounts falling due after one year
-33,836 GBP2024-08-31
-40,056 GBP2023-08-31
Net Assets/Liabilities
-85,141 GBP2024-08-31
-13,555 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,699 GBP2024-08-31
15,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,805 GBP2024-08-31
262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
13,894 GBP2024-08-31
15,437 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,680 GBP2024-08-31
39,466 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,346 GBP2024-08-31
302 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,989 GBP2024-08-31
18,475 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,961 GBP2024-08-31
2,009 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
91,562 GBP2024-08-31
36,587 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-08-31
800 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
33,836 GBP2024-08-31
40,056 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31