Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
7,184 GBP2025-08-31
6,050 GBP2024-08-31
Current assets - Investments
233,949 GBP2025-08-31
207,047 GBP2024-08-31
Cash at bank and in hand
133,017 GBP2025-08-31
156,833 GBP2024-08-31
Current Assets
366,966 GBP2025-08-31
363,880 GBP2024-08-31
Creditors
Current
2,199 GBP2025-08-31
316 GBP2024-08-31
Net Current Assets/Liabilities
364,767 GBP2025-08-31
363,564 GBP2024-08-31
Total Assets Less Current Liabilities
371,951 GBP2025-08-31
369,614 GBP2024-08-31
Net Assets/Liabilities
370,586 GBP2025-08-31
368,464 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
370,485 GBP2025-08-31
368,363 GBP2024-08-31
Equity
370,586 GBP2025-08-31
368,464 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,109 GBP2025-08-31
9,394 GBP2024-08-31
Motor vehicles
50,740 GBP2025-08-31
50,740 GBP2024-08-31
Computers
10,560 GBP2025-08-31
10,560 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,409 GBP2025-08-31
70,694 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,062 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,062 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,925 GBP2025-08-31
3,344 GBP2024-08-31
Motor vehicles
50,740 GBP2025-08-31
50,740 GBP2024-08-31
Computers
10,560 GBP2025-08-31
10,560 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,225 GBP2025-08-31
64,644 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,301 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-720 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-720 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
7,184 GBP2025-08-31
6,050 GBP2024-08-31
Corporation Tax Payable
Current
-3,832 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-133 GBP2025-08-31
80 GBP2024-08-31
Accrued Liabilities
Current
480 GBP2025-08-31
480 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,365 GBP2025-08-31
1,150 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-08-31
Class 2 ordinary share
40 shares2025-08-31
Class 3 ordinary share
1 shares2025-08-31