Turnover/Revenue
122,779 GBP2024-09-01 ~ 2025-08-31
113,537 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-12,185 GBP2024-09-01 ~ 2025-08-31
-6,339 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
110,594 GBP2024-09-01 ~ 2025-08-31
107,198 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-83,193 GBP2024-09-01 ~ 2025-08-31
-53,277 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
27,401 GBP2024-09-01 ~ 2025-08-31
53,921 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2024-09-01 ~ 2025-08-31
269 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-39 GBP2024-09-01 ~ 2025-08-31
-31 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
27,375 GBP2024-09-01 ~ 2025-08-31
54,159 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,073 GBP2024-09-01 ~ 2025-08-31
-11,076 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
22,302 GBP2024-09-01 ~ 2025-08-31
43,083 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-30,000 GBP2024-09-01 ~ 2025-08-31
-30,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
68,029 GBP2025-08-31
50,623 GBP2024-08-31
Debtors
Current
14,645 GBP2025-08-31
9,789 GBP2024-08-31
Cash at bank and in hand
134,548 GBP2025-08-31
161,443 GBP2024-08-31
Current Assets
149,193 GBP2025-08-31
171,232 GBP2024-08-31
Net Current Assets/Liabilities
134,560 GBP2025-08-31
156,357 GBP2024-08-31
Total Assets Less Current Liabilities
202,589 GBP2025-08-31
206,980 GBP2024-08-31
Net Assets/Liabilities
189,663 GBP2025-08-31
197,361 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
189,643 GBP2025-08-31
197,341 GBP2024-08-31
Equity
189,663 GBP2025-08-31
197,361 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,421 GBP2025-08-31
9,424 GBP2024-08-31
Motor vehicles
83,222 GBP2025-08-31
83,222 GBP2024-08-31
Other
46,599 GBP2025-08-31
10,599 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
140,242 GBP2025-08-31
103,245 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,623 GBP2025-08-31
4,242 GBP2024-08-31
Motor vehicles
49,591 GBP2025-08-31
38,381 GBP2024-08-31
Other
15,999 GBP2025-08-31
9,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,213 GBP2025-08-31
52,622 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,381 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,210 GBP2024-09-01 ~ 2025-08-31
Other
6,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,591 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,798 GBP2025-08-31
5,182 GBP2024-08-31
Motor vehicles
33,631 GBP2025-08-31
44,841 GBP2024-08-31
Other
30,600 GBP2025-08-31
600 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,722 GBP2025-08-31
8,202 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,431 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
14,645 GBP2025-08-31
9,789 GBP2024-08-31