Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
7,524 GBP2025-08-31
8,971 GBP2024-08-31
Debtors
12,507 GBP2025-08-31
10,781 GBP2024-08-31
Cash at bank and in hand
23,050 GBP2025-08-31
5,424 GBP2024-08-31
Current Assets
35,557 GBP2025-08-31
16,205 GBP2024-08-31
Creditors
Current
7,871 GBP2025-08-31
8,195 GBP2024-08-31
Net Current Assets/Liabilities
27,686 GBP2025-08-31
8,010 GBP2024-08-31
Total Assets Less Current Liabilities
35,210 GBP2025-08-31
16,981 GBP2024-08-31
Net Assets/Liabilities
33,810 GBP2025-08-31
15,181 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
33,710 GBP2025-08-31
15,081 GBP2024-08-31
Equity
33,810 GBP2025-08-31
15,181 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,461 GBP2025-08-31
12,586 GBP2024-08-31
Motor vehicles
17,000 GBP2025-08-31
17,000 GBP2024-08-31
Computers
1,593 GBP2025-08-31
1,593 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,352 GBP2025-08-31
32,477 GBP2024-08-31
Land and buildings, Short leasehold
1,298 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,270 GBP2025-08-31
9,401 GBP2024-08-31
Motor vehicles
13,471 GBP2025-08-31
12,294 GBP2024-08-31
Computers
1,519 GBP2025-08-31
1,486 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,828 GBP2025-08-31
23,506 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
243 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
869 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,177 GBP2024-09-01 ~ 2025-08-31
Computers
33 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
568 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
730 GBP2025-08-31
973 GBP2024-08-31
Furniture and fittings
3,191 GBP2025-08-31
3,185 GBP2024-08-31
Motor vehicles
3,529 GBP2025-08-31
4,706 GBP2024-08-31
Computers
74 GBP2025-08-31
107 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,451 GBP2025-08-31
10,728 GBP2024-08-31
Prepayments/Accrued Income
Current
56 GBP2025-08-31
53 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
12,507 GBP2025-08-31
10,781 GBP2024-08-31
Corporation Tax Payable
Current
5,800 GBP2025-08-31
6,500 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7 GBP2025-08-31
7 GBP2024-08-31
Amounts owed to directors
863 GBP2025-08-31
486 GBP2024-08-31
Accrued Liabilities
Current
1,201 GBP2025-08-31
1,202 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31