Property, Plant & Equipment
89,402 GBP2025-08-31
82,022 GBP2024-08-31
Fixed Assets
89,402 GBP2025-08-31
82,022 GBP2024-08-31
Debtors
17,427 GBP2025-08-31
1,607 GBP2024-08-31
Cash at bank and in hand
112,535 GBP2025-08-31
43,960 GBP2024-08-31
Current Assets
129,962 GBP2025-08-31
45,567 GBP2024-08-31
Net Current Assets/Liabilities
75,930 GBP2025-08-31
31,499 GBP2024-08-31
Total Assets Less Current Liabilities
165,332 GBP2025-08-31
113,521 GBP2024-08-31
Net Assets/Liabilities
145,332 GBP2025-08-31
113,521 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Share premium
-1 GBP2025-08-31
-1 GBP2024-08-31
Retained earnings (accumulated losses)
145,332 GBP2025-08-31
113,521 GBP2024-08-31
Equity
145,332 GBP2025-08-31
113,521 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,407 GBP2025-08-31
2,407 GBP2024-09-01
Motor vehicles
203,540 GBP2025-08-31
196,160 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
205,947 GBP2025-08-31
198,567 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,407 GBP2025-08-31
2,407 GBP2024-09-01
Motor vehicles
114,138 GBP2025-08-31
114,138 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,545 GBP2025-08-31
116,545 GBP2024-09-01
Property, Plant & Equipment
Motor vehicles
89,402 GBP2025-08-31
Prepayments/Accrued Income
9,899 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,692 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
665 GBP2024-08-31
Taxation/Social Security Payable
7,277 GBP2025-08-31
598 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
35,213 GBP2025-08-31
12,804 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,850 GBP2025-08-31
1 GBP2024-08-31
Other Creditors
Amounts falling due after one year
20,000 GBP2025-08-31
Dividends Paid on Shares
39,267 GBP2024-09-01 ~ 2025-08-31
39,755 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
39,267 GBP2024-09-01 ~ 2025-08-31