Intangible Assets
38,500 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
69,195 GBP2025-08-31
89,406 GBP2024-08-31
Fixed Assets - Investments
9,176 GBP2025-08-31
21,766 GBP2024-08-31
Fixed Assets
116,871 GBP2025-08-31
111,172 GBP2024-08-31
Debtors
3,736 GBP2025-08-31
426,125 GBP2024-08-31
Cash at bank and in hand
635,488 GBP2025-08-31
16,944 GBP2024-08-31
Current Assets
639,224 GBP2025-08-31
443,069 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-95,810 GBP2024-08-31
Net Current Assets/Liabilities
501,697 GBP2025-08-31
347,259 GBP2024-08-31
Total Assets Less Current Liabilities
618,568 GBP2025-08-31
458,431 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-21,875 GBP2024-08-31
Net Assets/Liabilities
586,894 GBP2025-08-31
414,204 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Retained earnings (accumulated losses)
581,894 GBP2025-08-31
409,204 GBP2024-08-31
Equity
586,894 GBP2025-08-31
414,204 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
38,500 GBP2025-08-31
0 GBP2024-08-31
Other than goodwill
6,842 GBP2025-08-31
6,842 GBP2024-08-31
Intangible Assets - Gross Cost
45,342 GBP2025-08-31
6,842 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-08-31
Other than goodwill
6,842 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,842 GBP2024-08-31
Intangible Assets
Net goodwill
38,500 GBP2025-08-31
0 GBP2024-08-31
Other than goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,886 GBP2025-08-31
4,676 GBP2024-08-31
Computers
9,686 GBP2025-08-31
6,809 GBP2024-08-31
Motor vehicles
155,000 GBP2025-08-31
155,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
169,572 GBP2025-08-31
166,485 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,774 GBP2025-08-31
2,692 GBP2024-08-31
Computers
4,621 GBP2025-08-31
3,411 GBP2024-08-31
Motor vehicles
91,982 GBP2025-08-31
70,976 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,377 GBP2025-08-31
77,079 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2024-09-01 ~ 2025-08-31
Computers
1,210 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,006 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,112 GBP2025-08-31
1,984 GBP2024-08-31
Computers
5,065 GBP2025-08-31
3,398 GBP2024-08-31
Motor vehicles
63,018 GBP2025-08-31
84,024 GBP2024-08-31
Other Investments Other Than Loans
9,176 GBP2025-08-31
21,766 GBP2024-08-31
Other Debtors
Current
969 GBP2025-08-31
412,430 GBP2024-08-31
Prepayments/Accrued Income
Current
2,767 GBP2025-08-31
13,695 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
3,736 GBP2025-08-31
Current, Amounts falling due within one year
426,125 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2025-08-31
21,674 GBP2024-08-31
Other Taxation & Social Security Payable
Current
95,475 GBP2025-08-31
39,505 GBP2024-08-31
Other Creditors
Current
384 GBP2025-08-31
460 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
34,168 GBP2025-08-31
34,171 GBP2024-08-31
Creditors
Current
137,527 GBP2025-08-31
95,810 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,375 GBP2025-08-31
21,875 GBP2024-08-31