Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,164 GBP2025-08-31
1,552 GBP2024-08-31
Fixed Assets
1,164 GBP2025-08-31
1,552 GBP2024-08-31
Debtors
6,051 GBP2025-08-31
12,450 GBP2024-08-31
Cash at bank and in hand
105,323 GBP2025-08-31
119,231 GBP2024-08-31
Current Assets
111,374 GBP2025-08-31
131,681 GBP2024-08-31
Creditors
Current
14,776 GBP2025-08-31
32,200 GBP2024-08-31
Net Current Assets/Liabilities
96,598 GBP2025-08-31
99,481 GBP2024-08-31
Total Assets Less Current Liabilities
97,762 GBP2025-08-31
101,033 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
97,761 GBP2025-08-31
101,032 GBP2024-08-31
Equity
97,762 GBP2025-08-31
101,033 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,205 GBP2024-08-31
Motor vehicles
14,183 GBP2024-08-31
Computers
2,217 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,605 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,760 GBP2025-08-31
6,612 GBP2024-08-31
Motor vehicles
13,464 GBP2025-08-31
13,224 GBP2024-08-31
Computers
2,217 GBP2025-08-31
2,217 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,441 GBP2025-08-31
22,053 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
445 GBP2025-08-31
593 GBP2024-08-31
Motor vehicles
719 GBP2025-08-31
959 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,329 GBP2025-08-31
Current, Amounts falling due within one year
12,450 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
722 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
6,051 GBP2025-08-31
Current, Amounts falling due within one year
12,450 GBP2024-08-31
Trade Creditors/Trade Payables
Current
234 GBP2025-08-31
499 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,660 GBP2025-08-31
18,178 GBP2024-08-31
Other Creditors
Current
8,882 GBP2025-08-31
13,523 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
26,729 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-09-01 ~ 2025-08-31