Property, Plant & Equipment
1,780 GBP2025-08-31
1,984 GBP2024-08-31
Debtors
2,350 GBP2025-08-31
3,393 GBP2024-08-31
Cash at bank and in hand
13,732 GBP2025-08-31
33,941 GBP2024-08-31
Current Assets
16,082 GBP2025-08-31
37,334 GBP2024-08-31
Net Current Assets/Liabilities
18,275 GBP2025-08-31
31,718 GBP2024-08-31
Net Assets/Liabilities
20,055 GBP2025-08-31
33,702 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2025-08-31
3,500 GBP2024-08-31
Computers
4,952 GBP2025-08-31
3,836 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,452 GBP2025-08-31
7,336 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,625 GBP2025-08-31
1,750 GBP2024-08-31
Computers
4,047 GBP2025-08-31
3,602 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,672 GBP2025-08-31
5,352 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
875 GBP2024-09-01 ~ 2025-08-31
Computers
445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
875 GBP2025-08-31
1,750 GBP2024-08-31
Computers
905 GBP2025-08-31
234 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,350 GBP2025-08-31
2,248 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-08-31
1,145 GBP2024-08-31
Debtors
Amounts falling due within one year
2,350 GBP2025-08-31
3,393 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,764 GBP2025-08-31
4,694 GBP2024-08-31
Other Creditors
Amounts falling due within one year
90 GBP2025-08-31
82 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-5,000 GBP2025-08-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2025-08-31
840 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
10 GBP2023-09-01 ~ 2024-08-31
Advances or credits made to directors during the period
5,000 GBP2024-09-01 ~ 2025-08-31
Advances or credits given to directors
5,000 GBP2025-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31