Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-06-30
Property, Plant & Equipment
19,179 GBP2023-08-31
Total Inventories
1,940 GBP2023-08-31
Debtors
9,691 GBP2023-08-31
Cash at bank and in hand
1,100 GBP2023-08-31
Current Assets
12,731 GBP2023-08-31
Creditors
Current
38,923 GBP2024-06-30
35,987 GBP2023-08-31
Net Current Assets/Liabilities
-38,923 GBP2024-06-30
-23,256 GBP2023-08-31
Total Assets Less Current Liabilities
-38,923 GBP2024-06-30
-4,077 GBP2023-08-31
Net Assets/Liabilities
-38,923 GBP2024-06-30
-7,721 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-08-31
Retained earnings (accumulated losses)
-38,924 GBP2024-06-30
-7,722 GBP2023-08-31
Equity
-38,923 GBP2024-06-30
-7,721 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-06-30
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,221 GBP2023-08-31
Motor vehicles
19,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,298 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,221 GBP2023-09-01 ~ 2024-06-30
Motor vehicles
-19,077 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,298 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,846 GBP2023-08-31
Motor vehicles
8,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2023-09-01 ~ 2024-06-30
Motor vehicles
1,621 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,714 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,939 GBP2023-09-01 ~ 2024-06-30
Motor vehicles
-9,894 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,833 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,375 GBP2023-08-31
Motor vehicles
10,804 GBP2023-08-31
Other Debtors
Current
9,691 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34 GBP2024-06-30
Corporation Tax Payable
Current
490 GBP2024-06-30
490 GBP2023-08-31
Other Taxation & Social Security Payable
Current
843 GBP2024-06-30
725 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,613 GBP2024-06-30
1,613 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,644 GBP2023-08-31