Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,378 GBP2023-08-31
21,251 GBP2022-08-31
Debtors
65,063 GBP2023-08-31
50,818 GBP2022-08-31
Creditors
Current
57,630 GBP2023-08-31
60,183 GBP2022-08-31
Net Current Assets/Liabilities
7,433 GBP2023-08-31
-9,365 GBP2022-08-31
Total Assets Less Current Liabilities
22,811 GBP2023-08-31
11,886 GBP2022-08-31
Creditors
Non-current
4,618 GBP2023-08-31
Net Assets/Liabilities
18,193 GBP2023-08-31
11,886 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
18,191 GBP2023-08-31
11,884 GBP2022-08-31
Equity
18,193 GBP2023-08-31
11,886 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,173 GBP2022-08-31
Motor vehicles
32,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
42,173 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,045 GBP2023-08-31
7,922 GBP2022-08-31
Motor vehicles
17,750 GBP2023-08-31
13,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,795 GBP2023-08-31
20,922 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,128 GBP2023-08-31
2,251 GBP2022-08-31
Motor vehicles
14,250 GBP2023-08-31
19,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,830 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
63,233 GBP2023-08-31
50,818 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
65,063 GBP2023-08-31
50,818 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,529 GBP2023-08-31
19,397 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,634 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,101 GBP2023-08-31
31,252 GBP2022-08-31
Other Creditors
Current
900 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,618 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31