33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,238 GBP2024-08-31
3,405 GBP2023-08-31
Debtors
10,947 GBP2024-08-31
19,189 GBP2023-08-31
Cash at bank and in hand
58,240 GBP2024-08-31
23,392 GBP2023-08-31
Current Assets
69,187 GBP2024-08-31
42,581 GBP2023-08-31
Creditors
Current
21,598 GBP2024-08-31
15,377 GBP2023-08-31
Net Current Assets/Liabilities
47,589 GBP2024-08-31
27,204 GBP2023-08-31
Total Assets Less Current Liabilities
49,827 GBP2024-08-31
30,609 GBP2023-08-31
Net Assets/Liabilities
49,427 GBP2024-08-31
30,009 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
49,227 GBP2024-08-31
29,809 GBP2023-08-31
Equity
49,427 GBP2024-08-31
30,009 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-08-19 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
743 GBP2024-08-31
743 GBP2023-08-31
Computers
4,832 GBP2024-08-31
4,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,575 GBP2024-08-31
4,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2024-08-31
186 GBP2023-08-31
Computers
3,012 GBP2024-08-31
1,405 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,337 GBP2024-08-31
1,591 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-09-01 ~ 2024-08-31
Computers
1,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
418 GBP2024-08-31
557 GBP2023-08-31
Computers
1,820 GBP2024-08-31
2,848 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,350 GBP2024-08-31
17,892 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,597 GBP2024-08-31
1,297 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,947 GBP2024-08-31
19,189 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,589 GBP2024-08-31
12,477 GBP2023-08-31
Other Creditors
Current
4,009 GBP2024-08-31
2,900 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400 GBP2024-08-31
600 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31