Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
21,967 GBP2025-08-31
23,202 GBP2024-08-31
Fixed Assets - Investments
33,185 GBP2025-08-31
20,401 GBP2024-08-31
Fixed Assets
55,152 GBP2025-08-31
43,603 GBP2024-08-31
Debtors
21,852 GBP2025-08-31
18,893 GBP2024-08-31
Cash at bank and in hand
44,569 GBP2025-08-31
45,310 GBP2024-08-31
Current Assets
66,421 GBP2025-08-31
64,203 GBP2024-08-31
Creditors
Current
60,323 GBP2025-08-31
52,415 GBP2024-08-31
Net Current Assets/Liabilities
6,098 GBP2025-08-31
11,788 GBP2024-08-31
Total Assets Less Current Liabilities
61,250 GBP2025-08-31
55,391 GBP2024-08-31
Creditors
Non-current
-15,182 GBP2024-08-31
Net Assets/Liabilities
56,164 GBP2025-08-31
34,904 GBP2024-08-31
Equity
Called up share capital
103 GBP2025-08-31
103 GBP2024-08-31
Share premium
316 GBP2025-08-31
316 GBP2024-08-31
Revaluation reserve
3,446 GBP2025-08-31
366 GBP2024-08-31
Retained earnings (accumulated losses)
52,299 GBP2025-08-31
34,119 GBP2024-08-31
Equity
56,164 GBP2025-08-31
34,904 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,894 GBP2025-08-31
6,894 GBP2024-08-31
Motor vehicles
31,690 GBP2025-08-31
31,690 GBP2024-08-31
Computers
22,220 GBP2025-08-31
12,990 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
60,804 GBP2025-08-31
51,574 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,035 GBP2025-08-31
4,415 GBP2024-08-31
Motor vehicles
18,321 GBP2025-08-31
13,864 GBP2024-08-31
Computers
15,481 GBP2025-08-31
10,093 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,837 GBP2025-08-31
28,372 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
620 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,457 GBP2024-09-01 ~ 2025-08-31
Computers
5,388 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,859 GBP2025-08-31
2,479 GBP2024-08-31
Motor vehicles
13,369 GBP2025-08-31
17,826 GBP2024-08-31
Computers
6,739 GBP2025-08-31
2,897 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
33,185 GBP2025-08-31
20,401 GBP2024-08-31
Additions to investments
5,000 GBP2025-08-31
Other Investments Other Than Loans
33,185 GBP2025-08-31
20,401 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,767 GBP2025-08-31
18,308 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,085 GBP2025-08-31
585 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
21,852 GBP2025-08-31
18,893 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
15,182 GBP2025-08-31
3,135 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,021 GBP2025-08-31
47,545 GBP2024-08-31
Other Creditors
Current
1,120 GBP2025-08-31
1,735 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,182 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
Class 2 ordinary share
50 shares2025-08-31
Class 3 ordinary share
3 shares2025-08-31