Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,640 GBP2023-08-31
7,280 GBP2022-08-31
Total Inventories
1,300 GBP2023-08-31
1,300 GBP2022-08-31
Debtors
8,113 GBP2023-08-31
102,623 GBP2022-08-31
Cash at bank and in hand
2,750 GBP2023-08-31
279 GBP2022-08-31
Current Assets
12,163 GBP2023-08-31
104,202 GBP2022-08-31
Creditors
Current
70,505 GBP2023-08-31
134,582 GBP2022-08-31
Net Current Assets/Liabilities
-58,342 GBP2023-08-31
-30,380 GBP2022-08-31
Total Assets Less Current Liabilities
-54,702 GBP2023-08-31
-23,100 GBP2022-08-31
Creditors
Non-current
14,947 GBP2023-08-31
22,975 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,353 GBP2022-08-31
Furniture and fittings
929 GBP2022-08-31
Motor vehicles
14,815 GBP2022-08-31
Computers
923 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,020 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,353 GBP2023-08-31
3,353 GBP2022-08-31
Furniture and fittings
929 GBP2023-08-31
929 GBP2022-08-31
Motor vehicles
11,337 GBP2023-08-31
7,858 GBP2022-08-31
Computers
761 GBP2023-08-31
600 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,380 GBP2023-08-31
12,740 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,479 GBP2022-09-01 ~ 2023-08-31
Computers
161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
3,478 GBP2023-08-31
6,957 GBP2022-08-31
Computers
162 GBP2023-08-31
323 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,745 GBP2023-08-31
28,529 GBP2022-08-31
Other Debtors
Current
65,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
3,368 GBP2023-08-31
3,368 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,113 GBP2023-08-31
102,623 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2023-08-31
78,376 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,740 GBP2023-08-31
2,740 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,756 GBP2023-08-31
13,727 GBP2022-08-31
Corporation Tax Payable
Current
-14,139 GBP2023-08-31
-5,205 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,612 GBP2023-08-31
14,524 GBP2022-08-31
Other Creditors
Current
7,117 GBP2023-08-31
Accrued Liabilities
Current
860 GBP2023-08-31
2,724 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,623 GBP2023-08-31
Non-current, Between one and two years
17,267 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
324 GBP2023-08-31
5,708 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Equity
Retained earnings (accumulated losses)
-95,524 GBP2023-08-31
-71,950 GBP2022-08-31
Share premium
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Equity
-46,950 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-23,574 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-23,574 GBP2022-09-01 ~ 2023-08-31