Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
62,856 GBP2025-08-31
93,499 GBP2024-08-31
Fixed Assets - Investments
191,692 GBP2025-08-31
179,898 GBP2024-08-31
Fixed Assets
254,548 GBP2025-08-31
273,397 GBP2024-08-31
Debtors
17,067 GBP2025-08-31
17,759 GBP2024-08-31
Cash at bank and in hand
286,243 GBP2025-08-31
172,504 GBP2024-08-31
Current Assets
303,310 GBP2025-08-31
190,263 GBP2024-08-31
Creditors
Current
254,044 GBP2025-08-31
207,921 GBP2024-08-31
Net Current Assets/Liabilities
49,266 GBP2025-08-31
-17,658 GBP2024-08-31
Total Assets Less Current Liabilities
303,814 GBP2025-08-31
255,739 GBP2024-08-31
Net Assets/Liabilities
227,228 GBP2025-08-31
154,919 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
227,128 GBP2025-08-31
154,819 GBP2024-08-31
Equity
227,228 GBP2025-08-31
154,919 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,855 GBP2025-08-31
37,006 GBP2024-08-31
Motor vehicles
123,903 GBP2025-08-31
123,903 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
164,758 GBP2025-08-31
160,909 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,462 GBP2025-08-31
20,946 GBP2024-08-31
Motor vehicles
77,440 GBP2025-08-31
46,464 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,902 GBP2025-08-31
67,410 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,516 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
30,976 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,492 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
16,393 GBP2025-08-31
16,060 GBP2024-08-31
Motor vehicles
46,463 GBP2025-08-31
77,439 GBP2024-08-31
Prepayments
Current
17,067 GBP2025-08-31
17,759 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
9,803 GBP2025-08-31
7,665 GBP2024-08-31
Other Taxation & Social Security Payable
Current
231,541 GBP2025-08-31
187,736 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-08-31
2,520 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-08-31
12,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,946 GBP2025-08-31
61,749 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Between two and five year
2,500 GBP2025-08-31
Between two and five year, Non-current
12,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
51,946 GBP2025-08-31
61,749 GBP2024-08-31
hire purchase agreements
61,749 GBP2025-08-31
69,414 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,510 GBP2025-08-31
10,825 GBP2024-08-31
Between one and five year
4,510 GBP2024-08-31
All periods
4,510 GBP2025-08-31
15,335 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-08-31
Class 2 ordinary share
10 shares2025-08-31
Class 3 ordinary share
45 shares2025-08-31