Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
16,035 GBP2025-08-31
11,356 GBP2024-08-31
Total Inventories
1,960 GBP2024-08-31
Debtors
8,091 GBP2025-08-31
3,287 GBP2024-08-31
Cash at bank and in hand
7,350 GBP2025-08-31
98,428 GBP2024-08-31
Current Assets
15,441 GBP2025-08-31
103,675 GBP2024-08-31
Creditors
Current
4,034 GBP2025-08-31
11,431 GBP2024-08-31
Net Current Assets/Liabilities
11,407 GBP2025-08-31
92,244 GBP2024-08-31
Total Assets Less Current Liabilities
27,442 GBP2025-08-31
103,600 GBP2024-08-31
Net Assets/Liabilities
25,612 GBP2025-08-31
102,926 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
25,512 GBP2025-08-31
102,826 GBP2024-08-31
Equity
25,612 GBP2025-08-31
102,926 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,849 GBP2025-08-31
55,849 GBP2024-08-31
Motor vehicles
47,542 GBP2025-08-31
33,317 GBP2024-08-31
Computers
17,095 GBP2025-08-31
17,095 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
120,486 GBP2025-08-31
106,261 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,722 GBP2025-08-31
55,318 GBP2024-08-31
Motor vehicles
32,317 GBP2025-08-31
23,876 GBP2024-08-31
Computers
16,412 GBP2025-08-31
15,711 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,451 GBP2025-08-31
94,905 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,441 GBP2024-09-01 ~ 2025-08-31
Computers
701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,546 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
127 GBP2025-08-31
531 GBP2024-08-31
Motor vehicles
15,225 GBP2025-08-31
9,441 GBP2024-08-31
Computers
683 GBP2025-08-31
1,384 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,480 GBP2025-08-31
3,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,611 GBP2025-08-31
287 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
8,091 GBP2025-08-31
3,287 GBP2024-08-31
Trade Creditors/Trade Payables
Current
175 GBP2025-08-31
129 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,594 GBP2025-08-31
9,557 GBP2024-08-31
Other Creditors
Current
2,265 GBP2025-08-31
1,745 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-08-31
Class 2 ordinary share
15 shares2025-08-31