Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
9,585 GBP2025-08-31
14,035 GBP2024-08-31
Debtors
14,843 GBP2025-08-31
Cash at bank and in hand
3,282 GBP2025-08-31
2,391 GBP2024-08-31
Current Assets
18,125 GBP2025-08-31
2,391 GBP2024-08-31
Creditors
Current
26,783 GBP2025-08-31
16,915 GBP2024-08-31
Net Current Assets/Liabilities
-8,658 GBP2025-08-31
-14,524 GBP2024-08-31
Total Assets Less Current Liabilities
927 GBP2025-08-31
-489 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
925 GBP2025-08-31
-491 GBP2024-08-31
Equity
927 GBP2025-08-31
-489 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170 GBP2024-08-31
Motor vehicles
57,490 GBP2024-08-31
Computers
7,624 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
65,284 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2025-08-31
130 GBP2024-08-31
Motor vehicles
49,959 GBP2025-08-31
46,194 GBP2024-08-31
Computers
5,600 GBP2025-08-31
4,925 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,699 GBP2025-08-31
51,249 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,765 GBP2024-09-01 ~ 2025-08-31
Computers
675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2025-08-31
40 GBP2024-08-31
Motor vehicles
7,531 GBP2025-08-31
11,296 GBP2024-08-31
Computers
2,024 GBP2025-08-31
2,699 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
99 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
14,843 GBP2025-08-31
Trade Creditors/Trade Payables
Current
276 GBP2025-08-31
81 GBP2024-08-31
Corporation Tax Payable
Current
1,376 GBP2025-08-31
15,508 GBP2024-08-31
Other Taxation & Social Security Payable
Current
76 GBP2025-08-31
76 GBP2024-08-31
Other Creditors
Current
55 GBP2025-08-31
810 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,416 GBP2024-09-01 ~ 2025-08-31