Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
47,941 GBP2025-08-31
41,337 GBP2024-08-31
Fixed Assets
47,941 GBP2025-08-31
41,337 GBP2024-08-31
Debtors
2,658 GBP2025-08-31
10,791 GBP2024-08-31
Cash at bank and in hand
259,212 GBP2025-08-31
162,126 GBP2024-08-31
Current Assets
261,870 GBP2025-08-31
172,917 GBP2024-08-31
Creditors
Current
245,592 GBP2025-08-31
188,491 GBP2024-08-31
Net Current Assets/Liabilities
16,278 GBP2025-08-31
-15,574 GBP2024-08-31
Total Assets Less Current Liabilities
64,219 GBP2025-08-31
25,763 GBP2024-08-31
Creditors
Non-current
27,653 GBP2025-08-31
22,098 GBP2024-08-31
Net Assets/Liabilities
36,566 GBP2025-08-31
3,665 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
36,466 GBP2025-08-31
3,565 GBP2024-08-31
Equity
36,566 GBP2025-08-31
3,665 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
12,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,926 GBP2025-08-31
2,926 GBP2024-08-31
Furniture and fittings
5,902 GBP2025-08-31
5,902 GBP2024-08-31
Motor vehicles
55,058 GBP2025-08-31
50,283 GBP2024-08-31
Computers
4,239 GBP2025-08-31
4,239 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
68,125 GBP2025-08-31
63,350 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-35,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,923 GBP2025-08-31
2,923 GBP2024-08-31
Furniture and fittings
5,407 GBP2025-08-31
4,983 GBP2024-08-31
Motor vehicles
7,622 GBP2025-08-31
9,892 GBP2024-08-31
Computers
4,232 GBP2025-08-31
4,215 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,184 GBP2025-08-31
22,013 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,622 GBP2024-09-01 ~ 2025-08-31
Computers
17 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,063 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,892 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,892 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-08-31
3 GBP2024-08-31
Furniture and fittings
495 GBP2025-08-31
919 GBP2024-08-31
Motor vehicles
47,436 GBP2025-08-31
40,391 GBP2024-08-31
Computers
7 GBP2025-08-31
24 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,658 GBP2025-08-31
10,791 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,866 GBP2025-08-31
5,157 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,597 GBP2025-08-31
3,621 GBP2024-08-31
Other Taxation & Social Security Payable
Current
22,988 GBP2025-08-31
16,326 GBP2024-08-31
Other Creditors
Current
214,141 GBP2025-08-31
163,387 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,866 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,653 GBP2025-08-31
18,232 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31