Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2024-02-29
Property, Plant & Equipment
34,924 GBP2024-02-29
Debtors
79,078 GBP2024-02-29
46,163 GBP2022-08-31
Cash at bank and in hand
773 GBP2024-02-29
4,817 GBP2022-08-31
Current Assets
79,851 GBP2024-02-29
50,980 GBP2022-08-31
Creditors
Current
49,639 GBP2024-02-29
20,272 GBP2022-08-31
Net Current Assets/Liabilities
30,212 GBP2024-02-29
30,708 GBP2022-08-31
Total Assets Less Current Liabilities
65,136 GBP2024-02-29
30,708 GBP2022-08-31
Creditors
Non-current
42,323 GBP2024-02-29
19,745 GBP2022-08-31
Net Assets/Liabilities
22,813 GBP2024-02-29
10,963 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
22,713 GBP2024-02-29
10,863 GBP2022-08-31
Equity
22,813 GBP2024-02-29
10,963 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2024-02-29
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,199 GBP2024-02-29
375 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,199 GBP2024-02-29
375 GBP2022-08-31
Motor vehicles
55,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
650 GBP2024-02-29
375 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,275 GBP2024-02-29
375 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,625 GBP2022-09-01 ~ 2024-02-29
Computers
275 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,900 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,625 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
34,375 GBP2024-02-29
Computers
549 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
11,360 GBP2024-02-29
Prepayments/Accrued Income
Current
64 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
79,078 GBP2024-02-29
46,163 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,075 GBP2024-02-29
6,075 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,441 GBP2024-02-29
Trade Creditors/Trade Payables
Current
103 GBP2024-02-29
Corporation Tax Payable
Current
29,555 GBP2024-02-29
10,401 GBP2022-08-31
Other Taxation & Social Security Payable
Current
462 GBP2024-02-29
527 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,007 GBP2024-02-29
492 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,075 GBP2024-02-29
6,075 GBP2022-08-31
Between two and five year, Non-current
13,670 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,691 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29