Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
28,342 GBP2025-08-31
28,955 GBP2024-08-31
Fixed Assets - Investments
38,000 GBP2025-08-31
50,000 GBP2024-08-31
Fixed Assets
66,342 GBP2025-08-31
78,955 GBP2024-08-31
Debtors
2,338 GBP2025-08-31
36,642 GBP2024-08-31
Cash at bank and in hand
55,788 GBP2025-08-31
1 GBP2024-08-31
Current Assets
58,126 GBP2025-08-31
36,643 GBP2024-08-31
Creditors
Current
113,901 GBP2025-08-31
108,241 GBP2024-08-31
Net Current Assets/Liabilities
-55,775 GBP2025-08-31
-71,598 GBP2024-08-31
Total Assets Less Current Liabilities
10,567 GBP2025-08-31
7,357 GBP2024-08-31
Net Assets/Liabilities
3,481 GBP2025-08-31
182 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
3,381 GBP2025-08-31
82 GBP2024-08-31
Equity
3,481 GBP2025-08-31
182 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,538 GBP2025-08-31
22,002 GBP2024-08-31
Motor vehicles
17,896 GBP2025-08-31
17,896 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
42,434 GBP2025-08-31
39,898 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,946 GBP2025-08-31
8,797 GBP2024-08-31
Motor vehicles
2,146 GBP2025-08-31
2,146 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,092 GBP2025-08-31
10,943 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
12,592 GBP2025-08-31
13,205 GBP2024-08-31
Motor vehicles
15,750 GBP2025-08-31
15,750 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
38,000 GBP2025-08-31
50,000 GBP2024-08-31
Investments in Group Undertakings
38,000 GBP2025-08-31
50,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,268 GBP2025-08-31
Current, Amounts falling due within one year
1,625 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,070 GBP2025-08-31
Current, Amounts falling due within one year
35,017 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,338 GBP2025-08-31
Current, Amounts falling due within one year
36,642 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
38,721 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,756 GBP2025-08-31
Amounts owed to group undertakings
Current
30,000 GBP2025-08-31
729 GBP2024-08-31
Other Taxation & Social Security Payable
Current
49,819 GBP2025-08-31
26,523 GBP2024-08-31
Other Creditors
Current
32,326 GBP2025-08-31
42,268 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,086 GBP2025-08-31
7,175 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31