Property, Plant & Equipment
92,130 GBP2024-08-31
Debtors
Current
20,616 GBP2024-08-31
Cash at bank and in hand
34,899 GBP2024-08-31
Creditors
Non-current
-31,243 GBP2024-08-31
Net Assets/Liabilities
-160,491 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
-160,492 GBP2024-08-31
Equity
-160,491 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-25 ~ 2024-08-31
Furniture and fittings
252023-10-25 ~ 2024-08-31
Computers
252023-10-25 ~ 2024-08-31
Average Number of Employees
32023-10-25 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,885 GBP2024-08-31
0 GBP2023-10-24
Vehicles
43,151 GBP2024-08-31
0 GBP2023-10-24
Furniture and fittings
15,153 GBP2024-08-31
0 GBP2023-10-24
Computers
34,375 GBP2024-08-31
0 GBP2023-10-24
Property, Plant & Equipment - Gross Cost
97,564 GBP2024-08-31
0 GBP2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-10-24
Vehicles
2,697 GBP2024-08-31
0 GBP2023-10-24
Furniture and fittings
1,056 GBP2024-08-31
0 GBP2023-10-24
Computers
1,681 GBP2024-08-31
0 GBP2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,434 GBP2024-08-31
0 GBP2023-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-25 ~ 2024-08-31
Vehicles
2,697 GBP2023-10-25 ~ 2024-08-31
Furniture and fittings
1,056 GBP2023-10-25 ~ 2024-08-31
Computers
1,681 GBP2023-10-25 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,434 GBP2023-10-25 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,885 GBP2024-08-31
Vehicles
40,454 GBP2024-08-31
Furniture and fittings
14,097 GBP2024-08-31
Computers
32,694 GBP2024-08-31
Amounts owed to directors
Current
88,364 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,356 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,587 GBP2024-08-31
Other Creditors
Current
25,559 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,243 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-25 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-25 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,480 GBP2024-08-31