Property, Plant & Equipment
19,102 GBP2025-08-31
33,820 GBP2024-08-31
Debtors
367,282 GBP2025-08-31
344,950 GBP2024-08-31
Cash at bank and in hand
58,748 GBP2025-08-31
41,076 GBP2024-08-31
Current Assets
427,530 GBP2025-08-31
387,526 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-115,382 GBP2024-08-31
Net Current Assets/Liabilities
283,144 GBP2025-08-31
272,144 GBP2024-08-31
Total Assets Less Current Liabilities
302,246 GBP2025-08-31
305,964 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-08-31
-4,822 GBP2024-08-31
Net Assets/Liabilities
298,246 GBP2025-08-31
293,442 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
298,146 GBP2025-08-31
293,342 GBP2024-08-31
Equity
298,246 GBP2025-08-31
293,442 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,747 GBP2025-08-31
16,747 GBP2024-08-31
Furniture and fittings
2,814 GBP2025-08-31
2,814 GBP2024-08-31
Motor vehicles
139,656 GBP2025-08-31
142,725 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
159,217 GBP2025-08-31
162,286 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-3,069 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-3,069 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,827 GBP2025-08-31
14,169 GBP2024-08-31
Furniture and fittings
2,814 GBP2025-08-31
2,814 GBP2024-08-31
Motor vehicles
122,474 GBP2025-08-31
111,483 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,115 GBP2025-08-31
128,466 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,206 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,864 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-1,215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,920 GBP2025-08-31
2,578 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
17,182 GBP2025-08-31
31,242 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
47,337 GBP2025-08-31
35,807 GBP2024-08-31
Amounts Owed By Related Parties
312,069 GBP2025-08-31
Current
297,317 GBP2024-08-31
Other Debtors
Amounts falling due within one year
7,876 GBP2025-08-31
11,826 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
367,282 GBP2025-08-31
Current, Amounts falling due within one year
344,950 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,052 GBP2025-08-31
7,975 GBP2024-08-31
Other Taxation & Social Security Payable
Current
68,944 GBP2025-08-31
64,726 GBP2024-08-31
Other Creditors
Current
65,390 GBP2025-08-31
42,681 GBP2024-08-31
Creditors
Current
144,386 GBP2025-08-31
115,382 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
4,822 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2025-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31