Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
150 GBP2024-08-31
487 GBP2023-08-31
Total Inventories
150 GBP2024-08-31
650 GBP2023-08-31
Debtors
2,288 GBP2024-08-31
5,512 GBP2023-08-31
Cash at bank and in hand
1,215 GBP2024-08-31
9,212 GBP2023-08-31
Current Assets
3,653 GBP2024-08-31
15,374 GBP2023-08-31
Creditors
Current
4,417 GBP2024-08-31
10,834 GBP2023-08-31
Net Current Assets/Liabilities
-764 GBP2024-08-31
4,540 GBP2023-08-31
Total Assets Less Current Liabilities
-614 GBP2024-08-31
5,027 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,614 GBP2024-08-31
4,027 GBP2023-08-31
Equity
-614 GBP2024-08-31
5,027 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467 GBP2024-08-31
467 GBP2023-08-31
Motor vehicles
9,818 GBP2023-08-31
Computers
1,365 GBP2024-08-31
1,365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,832 GBP2024-08-31
11,650 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2024-08-31
291 GBP2023-08-31
Motor vehicles
9,507 GBP2023-08-31
Computers
1,365 GBP2024-08-31
1,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682 GBP2024-08-31
11,163 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-08-31
176 GBP2023-08-31
Motor vehicles
311 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,195 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,288 GBP2024-08-31
3,317 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,288 GBP2024-08-31
5,512 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
2,927 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,208 GBP2023-08-31
Other Creditors
Current
4,416 GBP2024-08-31
5,699 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31