Property, Plant & Equipment
15,834 GBP2025-08-31
28,817 GBP2024-08-31
Debtors
196,724 GBP2025-08-31
95,615 GBP2024-08-31
Cash at bank and in hand
130,993 GBP2025-08-31
102,836 GBP2024-08-31
Current Assets
339,717 GBP2025-08-31
208,451 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-150,916 GBP2024-08-31
Net Current Assets/Liabilities
136,513 GBP2025-08-31
57,535 GBP2024-08-31
Total Assets Less Current Liabilities
152,347 GBP2025-08-31
86,352 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-22,437 GBP2024-08-31
Net Assets/Liabilities
140,113 GBP2025-08-31
63,915 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
140,013 GBP2025-08-31
63,815 GBP2024-08-31
Equity
140,113 GBP2025-08-31
63,915 GBP2024-08-31
Average Number of Employees
652024-09-01 ~ 2025-08-31
732023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,969 GBP2025-08-31
142,575 GBP2024-08-31
Computers
13,837 GBP2025-08-31
13,837 GBP2024-08-31
Motor vehicles
38,245 GBP2025-08-31
46,834 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
197,051 GBP2025-08-31
203,246 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-15,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-15,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,525 GBP2025-08-31
117,210 GBP2024-08-31
Computers
12,134 GBP2025-08-31
10,385 GBP2024-08-31
Motor vehicles
33,558 GBP2025-08-31
46,834 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,217 GBP2025-08-31
174,429 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,315 GBP2024-09-01 ~ 2025-08-31
Computers
1,749 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,308 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,372 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-15,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
9,444 GBP2025-08-31
25,365 GBP2024-08-31
Computers
1,703 GBP2025-08-31
3,452 GBP2024-08-31
Motor vehicles
4,687 GBP2025-08-31
0 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