Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,916 GBP2024-08-31
18,167 GBP2023-08-31
Debtors
55,511 GBP2024-08-31
36,380 GBP2023-08-31
Cash at bank and in hand
15,904 GBP2024-08-31
1,029 GBP2023-08-31
Current Assets
71,415 GBP2024-08-31
37,409 GBP2023-08-31
Creditors
Current
147,559 GBP2024-08-31
125,729 GBP2023-08-31
Net Current Assets/Liabilities
-76,144 GBP2024-08-31
-88,320 GBP2023-08-31
Total Assets Less Current Liabilities
-67,228 GBP2024-08-31
-70,153 GBP2023-08-31
Creditors
Non-current
22,583 GBP2024-08-31
36,576 GBP2023-08-31
Net Assets/Liabilities
-89,811 GBP2024-08-31
-106,729 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-89,911 GBP2024-08-31
-106,829 GBP2023-08-31
Equity
-89,811 GBP2024-08-31
-106,729 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,332 GBP2023-08-31
Motor vehicles
35,043 GBP2023-08-31
Computers
2,733 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,332 GBP2024-08-31
999 GBP2023-08-31
Motor vehicles
26,282 GBP2024-08-31
17,521 GBP2023-08-31
Computers
2,578 GBP2024-08-31
2,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,192 GBP2024-08-31
20,941 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,761 GBP2023-09-01 ~ 2024-08-31
Computers
157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
8,761 GBP2024-08-31
17,522 GBP2023-08-31
Computers
155 GBP2024-08-31
312 GBP2023-08-31
Furniture and fittings
333 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,652 GBP2024-08-31
19,185 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
9,215 GBP2024-08-31
9,215 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
55,511 GBP2024-08-31
Amounts falling due within one year, Current
36,380 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
12,288 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,993 GBP2024-08-31
5,993 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,046 GBP2024-08-31
1,892 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,235 GBP2024-08-31
6,381 GBP2023-08-31
Amount of value-added tax that is payable
80,717 GBP2024-08-31
53,024 GBP2023-08-31
Loans received from directors
4,364 GBP2024-08-31
2,081 GBP2023-08-31
Accrued Liabilities
Current
2,950 GBP2024-08-31
2,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-08-31
Non-current, Between one and two years
8,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,583 GBP2024-08-31
22,576 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31