Property, Plant & Equipment
8,898 GBP2025-08-31
12,184 GBP2024-08-31
Debtors
108,412 GBP2025-08-31
124,161 GBP2024-08-31
Cash at bank and in hand
69,085 GBP2025-08-31
63,628 GBP2024-08-31
Current Assets
334,692 GBP2025-08-31
365,609 GBP2024-08-31
Net Current Assets/Liabilities
238,254 GBP2025-08-31
278,739 GBP2024-08-31
Total Assets Less Current Liabilities
247,152 GBP2025-08-31
290,923 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
247,052 GBP2025-08-31
290,823 GBP2024-08-31
Equity
247,152 GBP2025-08-31
290,923 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
8,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,972 GBP2025-08-31
9,453 GBP2024-08-31
Motor vehicles
13,730 GBP2025-08-31
13,730 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,702 GBP2025-08-31
23,183 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-995 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,012 GBP2025-08-31
7,853 GBP2024-08-31
Motor vehicles
5,792 GBP2025-08-31
3,146 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,804 GBP2025-08-31
10,999 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,646 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-995 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
960 GBP2025-08-31
1,600 GBP2024-08-31
Motor vehicles
7,938 GBP2025-08-31
10,584 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
73,246 GBP2025-08-31
94,564 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
35,166 GBP2025-08-31
29,597 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
108,412 GBP2025-08-31
124,161 GBP2024-08-31
Trade Creditors/Trade Payables
Current
51,022 GBP2025-08-31
64,203 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,184 GBP2025-08-31
16,119 GBP2024-08-31
Other Creditors
Current
37,232 GBP2025-08-31
6,548 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