Par Value of Share
Class 1 ordinary share
12023-08-28 ~ 2024-08-27
Property, Plant & Equipment
13,125 GBP2024-08-27
7,814 GBP2023-08-27
Debtors
41,000 GBP2024-08-27
Cash at bank and in hand
48,139 GBP2024-08-27
59,196 GBP2023-08-27
Current Assets
89,139 GBP2024-08-27
59,196 GBP2023-08-27
Net Current Assets/Liabilities
16,651 GBP2024-08-27
-4,343 GBP2023-08-27
Total Assets Less Current Liabilities
29,776 GBP2024-08-27
3,471 GBP2023-08-27
Equity
Called up share capital
100 GBP2024-08-27
100 GBP2023-08-27
Retained earnings (accumulated losses)
29,676 GBP2024-08-27
3,371 GBP2023-08-27
Equity
29,776 GBP2024-08-27
3,471 GBP2023-08-27
Average Number of Employees
32023-08-28 ~ 2024-08-27
32022-09-01 ~ 2023-08-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,749 GBP2024-08-27
28,749 GBP2023-08-27
Motor vehicles
69,878 GBP2024-08-27
54,505 GBP2023-08-27
Computers
4,178 GBP2024-08-27
3,173 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
102,805 GBP2024-08-27
86,427 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,003 GBP2024-08-27
26,258 GBP2023-08-27
Motor vehicles
59,974 GBP2024-08-27
50,070 GBP2023-08-27
Computers
2,703 GBP2024-08-27
2,285 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,680 GBP2024-08-27
78,613 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
745 GBP2023-08-28 ~ 2024-08-27
Motor vehicles
9,904 GBP2023-08-28 ~ 2024-08-27
Computers
418 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,067 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment
Furniture and fittings
1,746 GBP2024-08-27
2,491 GBP2023-08-27
Motor vehicles
9,904 GBP2024-08-27
4,435 GBP2023-08-27
Computers
1,475 GBP2024-08-27
888 GBP2023-08-27
Other Debtors
Amounts falling due within one year, Current
41,000 GBP2024-08-27
Bank Borrowings/Overdrafts
Current
1,836 GBP2023-08-27
Trade Creditors/Trade Payables
Current
1 GBP2024-08-27
2 GBP2023-08-27
Corporation Tax Payable
Current
7,439 GBP2024-08-27
2,515 GBP2023-08-27
Other Taxation & Social Security Payable
Current
953 GBP2023-08-27
Other Creditors
Current
18,792 GBP2024-08-27
18,792 GBP2023-08-27
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-08-27
2,374 GBP2023-08-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-27
Profit/Loss
Retained earnings (accumulated losses)
26,305 GBP2023-08-28 ~ 2024-08-27