Property, Plant & Equipment
984 GBP2025-08-31
1,357 GBP2024-08-31
Debtors
91,842 GBP2025-08-31
79,265 GBP2024-08-31
Cash at bank and in hand
37,191 GBP2025-08-31
17,219 GBP2024-08-31
Current Assets
239,004 GBP2025-08-31
177,004 GBP2024-08-31
Net Current Assets/Liabilities
94,738 GBP2025-08-31
60,573 GBP2024-08-31
Total Assets Less Current Liabilities
95,722 GBP2025-08-31
61,930 GBP2024-08-31
Net Assets/Liabilities
95,535 GBP2025-08-31
61,827 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
95,435 GBP2025-08-31
61,727 GBP2024-08-31
Equity
95,535 GBP2025-08-31
61,827 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,679 GBP2025-08-31
31,691 GBP2024-08-31
Motor vehicles
3,795 GBP2025-08-31
3,795 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,474 GBP2025-08-31
35,486 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,012 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-30,012 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
948 GBP2025-08-31
30,671 GBP2024-08-31
Motor vehicles
3,542 GBP2025-08-31
3,458 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,490 GBP2025-08-31
34,129 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
84 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,967 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
731 GBP2025-08-31
1,020 GBP2024-08-31
Motor vehicles
253 GBP2025-08-31
337 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
90,138 GBP2025-08-31
77,153 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,704 GBP2025-08-31
Amounts falling due within one year, Current
2,112 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
91,842 GBP2025-08-31
Amounts falling due within one year, Current
79,265 GBP2024-08-31
Trade Creditors/Trade Payables
Current
106,556 GBP2025-08-31
84,192 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,199 GBP2025-08-31
9,599 GBP2024-08-31
Other Creditors
Current
22,511 GBP2025-08-31
22,640 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31