Property, Plant & Equipment
65,298 GBP2025-08-31
62,280 GBP2024-08-31
Debtors
198,899 GBP2025-08-31
225,467 GBP2024-08-31
Cash at bank and in hand
186,431 GBP2025-08-31
168,601 GBP2024-08-31
Current Assets
385,330 GBP2025-08-31
394,068 GBP2024-08-31
Creditors
Amounts falling due within one year
-68,429 GBP2025-08-31
-74,858 GBP2024-08-31
Net Current Assets/Liabilities
316,901 GBP2025-08-31
319,210 GBP2024-08-31
Total Assets Less Current Liabilities
382,199 GBP2025-08-31
381,490 GBP2024-08-31
Net Assets/Liabilities
363,896 GBP2025-08-31
365,920 GBP2024-08-31
Equity
Called up share capital
215 GBP2025-08-31
215 GBP2024-08-31
Retained earnings (accumulated losses)
363,681 GBP2025-08-31
365,705 GBP2024-08-31
Equity
363,896 GBP2025-08-31
365,920 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
41,617 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,617 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,334 GBP2025-08-31
5,334 GBP2024-08-31
Furniture and fittings
17,821 GBP2025-08-31
17,821 GBP2024-08-31
Computers
17,628 GBP2025-08-31
17,628 GBP2024-08-31
Motor vehicles
114,772 GBP2025-08-31
107,122 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
155,555 GBP2025-08-31
147,905 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-29,490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-29,490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,955 GBP2025-08-31
4,922 GBP2024-08-31
Furniture and fittings
16,332 GBP2025-08-31
15,835 GBP2024-08-31
Computers
14,398 GBP2025-08-31
13,314 GBP2024-08-31
Motor vehicles
54,572 GBP2025-08-31
51,554 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,257 GBP2025-08-31
85,625 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
497 GBP2024-09-01 ~ 2025-08-31
Computers
1,084 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
20,067 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,681 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,049 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,049 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
379 GBP2025-08-31
412 GBP2024-08-31
Furniture and fittings
1,489 GBP2025-08-31
1,986 GBP2024-08-31
Computers
3,230 GBP2025-08-31
4,314 GBP2024-08-31
Motor vehicles
60,200 GBP2025-08-31
55,568 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
197,153 GBP2025-08-31
224,625 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
69 GBP2025-08-31
65 GBP2024-08-31
Other Debtors
Current
1,677 GBP2025-08-31
777 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
2,306 GBP2024-08-31
Other Taxation & Social Security Payable
Current
54,100 GBP2025-08-31
58,728 GBP2024-08-31
Other Creditors
Current
14,329 GBP2025-08-31
13,824 GBP2024-08-31
Creditors
Current
68,429 GBP2025-08-31
74,858 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
215 shares2025-08-31
215 shares2024-08-31