Par Value of Share
Class 1 ordinary share
12023-08-03 ~ 2024-08-31
Intangible Assets
18,592 GBP2024-08-31
Property, Plant & Equipment
27,737 GBP2024-08-31
Fixed Assets
46,329 GBP2024-08-31
Debtors
86,778 GBP2024-08-31
Cash at bank and in hand
43,306 GBP2024-08-31
Current Assets
130,084 GBP2024-08-31
Net Current Assets/Liabilities
-8,925 GBP2024-08-31
Total Assets Less Current Liabilities
37,404 GBP2024-08-31
Creditors
Non-current
-16,720 GBP2024-08-31
Net Assets/Liabilities
20,504 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
20,503 GBP2024-08-31
Equity
20,504 GBP2024-08-31
Average Number of Employees
312023-08-03 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,408 GBP2023-08-03 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,408 GBP2024-08-31
Intangible Assets
Net goodwill
18,592 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,946 GBP2023-08-03 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,946 GBP2023-08-03 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2024-08-31
Motor vehicles
28,880 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,213 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-08-03 ~ 2024-08-31
Motor vehicles
8,052 GBP2023-08-03 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,774 GBP2023-08-03 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,298 GBP2023-08-03 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,298 GBP2023-08-03 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2024-08-31
Motor vehicles
3,754 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,476 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,611 GBP2024-08-31
Motor vehicles
25,126 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,778 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
16,700 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,953 GBP2024-08-31
Other Taxation & Social Security Payable
Current
104,075 GBP2024-08-31
Other Creditors
Current
1,281 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,720 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31