Property, Plant & Equipment
34,673 GBP2025-08-31
21,527 GBP2024-08-31
Fixed Assets - Investments
17,000 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
51,673 GBP2025-08-31
21,527 GBP2024-08-31
Debtors
59,467 GBP2025-08-31
42,395 GBP2024-08-31
Cash at bank and in hand
91,443 GBP2025-08-31
68,223 GBP2024-08-31
Current Assets
254,332 GBP2025-08-31
189,860 GBP2024-08-31
Net Current Assets/Liabilities
187,406 GBP2025-08-31
144,804 GBP2024-08-31
Total Assets Less Current Liabilities
239,079 GBP2025-08-31
166,331 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
238,979 GBP2025-08-31
166,231 GBP2024-08-31
Equity
239,079 GBP2025-08-31
166,331 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
421 GBP2024-08-31
Plant and equipment
501 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
911 GBP2025-08-31
789 GBP2024-08-31
Computers
3,125 GBP2025-08-31
960 GBP2024-08-31
Motor vehicles
48,762 GBP2025-08-31
26,820 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
53,720 GBP2025-08-31
28,990 GBP2024-08-31
Land and buildings, Owned/Freehold
421 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
490 GBP2025-08-31
350 GBP2024-08-31
Computers
961 GBP2025-08-31
240 GBP2024-08-31
Motor vehicles
17,219 GBP2025-08-31
6,705 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,047 GBP2025-08-31
7,463 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
125 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
140 GBP2024-09-01 ~ 2025-08-31
Computers
721 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,514 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
252 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
169 GBP2025-08-31
Plant and equipment
376 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
421 GBP2025-08-31
439 GBP2024-08-31
Computers
2,164 GBP2025-08-31
720 GBP2024-08-31
Motor vehicles
31,543 GBP2025-08-31
20,115 GBP2024-08-31
Owned/Freehold, Land and buildings
253 GBP2024-08-31
Other Investments Other Than Loans
17,000 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
58,234 GBP2025-08-31
42,395 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,233 GBP2025-08-31
0 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
59,467 GBP2025-08-31
42,395 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,225 GBP2025-08-31
7,117 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,632 GBP2025-08-31
37,195 GBP2024-08-31
Other Creditors
Current
5,069 GBP2025-08-31
744 GBP2024-08-31
Creditors
Current
66,926 GBP2025-08-31
45,056 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
100 shares2025-08-31
100 shares2024-08-31