Property, Plant & Equipment
103,586 GBP2024-08-31
113,496 GBP2023-08-31
Fixed Assets
103,586 GBP2024-08-31
113,496 GBP2023-08-31
Total Inventories
2,700 GBP2024-08-31
33,200 GBP2023-08-31
Debtors
Amounts falling due within one year
21,015 GBP2024-08-31
21,913 GBP2023-08-31
Cash at bank and in hand
148,717 GBP2024-08-31
13,092 GBP2023-08-31
Current Assets
172,432 GBP2024-08-31
68,205 GBP2023-08-31
Net Current Assets/Liabilities
26,466 GBP2024-08-31
28,983 GBP2023-08-31
Total Assets Less Current Liabilities
130,052 GBP2024-08-31
142,479 GBP2023-08-31
Net Assets/Liabilities
1,878 GBP2024-08-31
2,646 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,778 GBP2024-08-31
2,546 GBP2023-08-31
Equity
1,878 GBP2024-08-31
2,646 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
223,443 GBP2024-08-31
201,448 GBP2023-08-31
Furniture and fittings
14,630 GBP2024-08-31
12,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
238,073 GBP2024-08-31
213,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
125,378 GBP2024-08-31
92,690 GBP2023-08-31
Furniture and fittings
9,109 GBP2024-08-31
7,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,487 GBP2024-08-31
99,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
98,065 GBP2024-08-31
108,758 GBP2023-08-31
Furniture and fittings
5,521 GBP2024-08-31
4,738 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,600 GBP2024-08-31
5,600 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,415 GBP2024-08-31
15,415 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,209 GBP2024-08-31
31,978 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,388 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,656 GBP2024-08-31
264 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,510 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,030 GBP2024-08-31
6,980 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,259 GBP2024-08-31
121,501 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 1 ordinary share
95 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
5 shares2023-09-01 ~ 2024-08-31