Property, Plant & Equipment
67,484 GBP2025-08-31
83,249 GBP2024-08-31
Fixed Assets
67,484 GBP2025-08-31
83,249 GBP2024-08-31
Debtors
359,449 GBP2025-08-31
294,624 GBP2024-08-31
Cash at bank and in hand
261,786 GBP2025-08-31
339,379 GBP2024-08-31
Current Assets
621,235 GBP2025-08-31
634,003 GBP2024-08-31
Creditors
Amounts falling due within one year
-315,325 GBP2025-08-31
-221,523 GBP2024-08-31
Net Current Assets/Liabilities
305,910 GBP2025-08-31
412,480 GBP2024-08-31
Total Assets Less Current Liabilities
373,394 GBP2025-08-31
495,729 GBP2024-08-31
Creditors
Amounts falling due after one year
-7,196 GBP2025-08-31
-19,993 GBP2024-08-31
Net Assets/Liabilities
349,327 GBP2025-08-31
459,919 GBP2024-08-31
Equity
Called up share capital
106 GBP2025-08-31
106 GBP2024-08-31
Retained earnings (accumulated losses)
349,221 GBP2025-08-31
459,813 GBP2024-08-31
Equity
349,327 GBP2025-08-31
459,919 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
131,842 GBP2025-08-31
131,842 GBP2024-08-31
Computers
6,664 GBP2025-08-31
6,664 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
138,798 GBP2025-08-31
138,506 GBP2024-08-31
Plant and equipment
292 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
65,244 GBP2025-08-31
50,362 GBP2024-08-31
Computers
6,021 GBP2025-08-31
4,896 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,314 GBP2025-08-31
55,258 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-09-01 ~ 2025-08-31
Computers
1,125 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
243 GBP2025-08-31
Motor cars
66,598 GBP2025-08-31
81,481 GBP2024-08-31
Computers
643 GBP2025-08-31
1,768 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Class 2 ordinary share
6 shares2024-09-01 ~ 2025-08-31