Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
38,111 GBP2025-08-31
48,741 GBP2024-08-31
Total Inventories
722 GBP2025-08-31
1,852 GBP2024-08-31
Debtors
163,032 GBP2025-08-31
198,438 GBP2024-08-31
Cash at bank and in hand
257,974 GBP2025-08-31
913,463 GBP2024-08-31
Current Assets
421,728 GBP2025-08-31
1,113,753 GBP2024-08-31
Creditors
Current
126,899 GBP2025-08-31
265,572 GBP2024-08-31
Net Current Assets/Liabilities
294,829 GBP2025-08-31
848,181 GBP2024-08-31
Total Assets Less Current Liabilities
332,940 GBP2025-08-31
896,922 GBP2024-08-31
Net Assets/Liabilities
323,424 GBP2025-08-31
884,751 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
323,324 GBP2025-08-31
884,651 GBP2024-08-31
Equity
323,424 GBP2025-08-31
884,751 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,467 GBP2025-08-31
11,897 GBP2024-08-31
Furniture and fittings
5,342 GBP2025-08-31
5,342 GBP2024-08-31
Motor vehicles
73,573 GBP2025-08-31
73,573 GBP2024-08-31
Computers
8,108 GBP2025-08-31
8,108 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
100,490 GBP2025-08-31
98,920 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,107 GBP2025-08-31
10,318 GBP2024-08-31
Furniture and fittings
3,688 GBP2025-08-31
3,395 GBP2024-08-31
Motor vehicles
41,939 GBP2025-08-31
31,394 GBP2024-08-31
Computers
5,645 GBP2025-08-31
5,072 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,379 GBP2025-08-31
50,179 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
293 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,545 GBP2024-09-01 ~ 2025-08-31
Computers
573 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,360 GBP2025-08-31
1,579 GBP2024-08-31
Furniture and fittings
1,654 GBP2025-08-31
1,947 GBP2024-08-31
Motor vehicles
31,634 GBP2025-08-31
42,179 GBP2024-08-31
Computers
2,463 GBP2025-08-31
3,036 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
156,647 GBP2025-08-31
187,516 GBP2024-08-31
Prepayments/Accrued Income
Current
6,385 GBP2025-08-31
10,922 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
163,032 GBP2025-08-31
Current, Amounts falling due within one year
198,438 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,059 GBP2025-08-31
1,972 GBP2024-08-31
Corporation Tax Payable
Current
48,879 GBP2025-08-31
191,994 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,200 GBP2025-08-31
307 GBP2024-08-31
Other Creditors
Current
48,000 GBP2025-08-31
20,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-08-31
2,600 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31