Property, Plant & Equipment
113,397 GBP2025-08-31
38,882 GBP2024-08-31
Debtors
707,932 GBP2025-08-31
701,046 GBP2024-08-31
Cash at bank and in hand
14,218 GBP2025-08-31
13,821 GBP2024-08-31
Current Assets
1,030,771 GBP2025-08-31
1,117,199 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-859,719 GBP2024-08-31
Net Current Assets/Liabilities
298,681 GBP2025-08-31
257,480 GBP2024-08-31
Total Assets Less Current Liabilities
412,078 GBP2025-08-31
296,362 GBP2024-08-31
Net Assets/Liabilities
383,318 GBP2025-08-31
275,432 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
383,316 GBP2025-08-31
275,430 GBP2024-08-31
Equity
383,318 GBP2025-08-31
275,432 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,196 GBP2025-08-31
1,097 GBP2024-08-31
Motor vehicles
153,514 GBP2025-08-31
84,900 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
158,710 GBP2025-08-31
85,997 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-31,992 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-31,992 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
451 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
44,862 GBP2025-08-31
47,115 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,313 GBP2025-08-31
47,115 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
451 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
24,739 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,190 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-26,992 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,992 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
4,745 GBP2025-08-31
1,097 GBP2024-08-31
Motor vehicles
108,652 GBP2025-08-31
37,785 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
522,176 GBP2025-08-31
701,046 GBP2024-08-31
Other Debtors
Amounts falling due within one year
185,756 GBP2025-08-31
0 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
707,932 GBP2025-08-31
Current, Amounts falling due within one year
701,046 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
9,996 GBP2024-08-31
Trade Creditors/Trade Payables
Current
593,786 GBP2025-08-31
578,125 GBP2024-08-31
Other Taxation & Social Security Payable
Current
90,429 GBP2025-08-31
42,112 GBP2024-08-31
Other Creditors
Current
40,375 GBP2025-08-31
229,486 GBP2024-08-31
Creditors
Current
732,090 GBP2025-08-31
859,719 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,504 GBP2024-08-31
Other Creditors
Non-current
2,410 GBP2025-08-31
3,705 GBP2024-08-31
Creditors
Non-current
2,410 GBP2025-08-31
11,209 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31