Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
28,955 GBP2024-08-31
22,624 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2024-08-31
Fixed Assets
78,955 GBP2024-08-31
22,624 GBP2023-08-31
Debtors
36,642 GBP2024-08-31
2,541 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
54,933 GBP2023-08-31
Current Assets
36,643 GBP2024-08-31
57,474 GBP2023-08-31
Creditors
Current
108,241 GBP2024-08-31
53,647 GBP2023-08-31
Net Current Assets/Liabilities
-71,598 GBP2024-08-31
3,827 GBP2023-08-31
Total Assets Less Current Liabilities
7,357 GBP2024-08-31
26,451 GBP2023-08-31
Creditors
Non-current
-8,431 GBP2023-08-31
Net Assets/Liabilities
182 GBP2024-08-31
13,253 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
82 GBP2024-08-31
13,153 GBP2023-08-31
Equity
182 GBP2024-08-31
13,253 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,002 GBP2024-08-31
13,621 GBP2023-08-31
Motor vehicles
17,896 GBP2024-08-31
17,896 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,898 GBP2024-08-31
31,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,797 GBP2024-08-31
6,747 GBP2023-08-31
Motor vehicles
2,146 GBP2024-08-31
2,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,943 GBP2024-08-31
8,893 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
13,205 GBP2024-08-31
6,874 GBP2023-08-31
Motor vehicles
15,750 GBP2024-08-31
15,750 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
50,000 GBP2024-08-31
Cost valuation
50,000 GBP2024-08-31
Investments in Group Undertakings
50,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,625 GBP2024-08-31
Amounts falling due within one year, Current
1,143 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
35,017 GBP2024-08-31
Amounts falling due within one year, Current
1,398 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,642 GBP2024-08-31
Amounts falling due within one year, Current
2,541 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
38,721 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,101 GBP2023-08-31
Amounts owed to group undertakings
Current
729 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,523 GBP2024-08-31
32,263 GBP2023-08-31
Other Creditors
Current
42,268 GBP2024-08-31
18,283 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,431 GBP2023-08-31
Between one and five year, hire purchase agreements
8,431 GBP2023-08-31
hire purchase agreements
11,532 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,175 GBP2024-08-31
4,767 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31