Property, Plant & Equipment
8,119 GBP2025-08-31
9,209 GBP2024-08-31
Debtors
Current
34,852 GBP2025-08-31
55,782 GBP2024-08-31
Cash at bank and in hand
192,772 GBP2025-08-31
240,632 GBP2024-08-31
Current Assets
227,624 GBP2025-08-31
296,414 GBP2024-08-31
Net Current Assets/Liabilities
101,364 GBP2025-08-31
100,189 GBP2024-08-31
Total Assets Less Current Liabilities
109,483 GBP2025-08-31
109,398 GBP2024-08-31
Net Assets/Liabilities
107,454 GBP2025-08-31
107,096 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
107,354 GBP2025-08-31
106,996 GBP2024-08-31
Equity
107,454 GBP2025-08-31
107,096 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
2,705 GBP2024-09-01 ~ 2025-08-31
6,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,849 GBP2025-08-31
3,234 GBP2024-08-31
Motor vehicles
26,567 GBP2025-08-31
26,567 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
31,416 GBP2025-08-31
29,801 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,171 GBP2025-08-31
1,279 GBP2024-08-31
Motor vehicles
21,126 GBP2025-08-31
19,313 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,297 GBP2025-08-31
20,592 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
892 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,813 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,678 GBP2025-08-31
1,955 GBP2024-08-31
Motor vehicles
5,441 GBP2025-08-31
7,254 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,238 GBP2025-08-31
Current, Amounts falling due within one year
51,871 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,348 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
34,852 GBP2025-08-31
Current, Amounts falling due within one year
55,782 GBP2024-08-31
Trade Creditors/Trade Payables
39,265 GBP2025-08-31
76,085 GBP2024-08-31
Amounts Owed to Related Parties
46 GBP2025-08-31
22 GBP2024-08-31
Taxation/Social Security Payable
37,051 GBP2025-08-31
46,389 GBP2024-08-31
Other Creditors
49,027 GBP2025-08-31
73,729 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-08-31
90 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-08-31
5 shares2024-08-31
Par Value of Share
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-08-31
5 shares2024-08-31
Number of Shares Issued (Fully Paid)
100 shares2025-08-31
100 shares2024-08-31
Nominal value of allotted share capital
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Other Remaining Borrowings
Current
871 GBP2025-08-31