Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-02-29
Class 3 ordinary share
12023-08-01 ~ 2024-02-29
Property, Plant & Equipment
9,389 GBP2023-07-31
Debtors
13,931 GBP2023-07-31
Cash at bank and in hand
26,946 GBP2024-02-29
32,314 GBP2023-07-31
Current Assets
26,946 GBP2024-02-29
46,245 GBP2023-07-31
Creditors
Current
23,329 GBP2024-02-29
44,180 GBP2023-07-31
Net Current Assets/Liabilities
3,617 GBP2024-02-29
2,065 GBP2023-07-31
Total Assets Less Current Liabilities
3,617 GBP2024-02-29
11,454 GBP2023-07-31
Net Assets/Liabilities
3,617 GBP2024-02-29
9,107 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,517 GBP2024-02-29
9,007 GBP2023-07-31
Equity
3,617 GBP2024-02-29
9,107 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-02-29
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
883 GBP2023-07-31
Motor vehicles
31,790 GBP2023-07-31
Computers
3,213 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,886 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-883 GBP2023-08-01 ~ 2024-02-29
Motor vehicles
-31,790 GBP2023-08-01 ~ 2024-02-29
Computers
-3,213 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-35,886 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
674 GBP2023-07-31
Motor vehicles
23,256 GBP2023-07-31
Computers
2,567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,497 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-674 GBP2023-08-01 ~ 2024-02-29
Motor vehicles
-23,256 GBP2023-08-01 ~ 2024-02-29
Computers
-2,567 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,497 GBP2023-08-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
209 GBP2023-07-31
Motor vehicles
8,534 GBP2023-07-31
Computers
646 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,931 GBP2023-07-31
Corporation Tax Payable
Current
15,731 GBP2024-02-29
15,357 GBP2023-07-31
Amount of value-added tax that is payable
3,293 GBP2024-02-29
8,258 GBP2023-07-31
Other Creditors
Current
572 GBP2024-02-29
1,125 GBP2023-07-31
Loans received from directors
1,297 GBP2024-02-29
17,604 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,436 GBP2024-02-29
1,836 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-02-29
Class 3 ordinary share
50 shares2024-02-29