Average Number of Employees
42024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55 GBP2025-08-31
75 GBP2024-08-31
Property, Plant & Equipment
2,379 GBP2025-08-31
2,932 GBP2024-08-31
Debtors
159,492 GBP2025-08-31
155,431 GBP2024-08-31
Cash at bank and in hand
49,292 GBP2025-08-31
22,645 GBP2024-08-31
Current Assets
208,784 GBP2025-08-31
178,076 GBP2024-08-31
Net Current Assets/Liabilities
151,052 GBP2025-08-31
127,809 GBP2024-08-31
Total Assets Less Current Liabilities
153,431 GBP2025-08-31
130,741 GBP2024-08-31
Creditors
Amounts falling due after one year
-15,125 GBP2025-08-31
-19,387 GBP2024-08-31
Net Assets/Liabilities
138,251 GBP2025-08-31
111,279 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
138,249 GBP2025-08-31
111,277 GBP2024-08-31
Equity
138,251 GBP2025-08-31
111,279 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20 GBP2024-09-01 ~ 2025-08-31
-5 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,536 GBP2024-09-01 ~ 2025-08-31
27,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,010 GBP2025-08-31
Motor vehicles
2,674 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
5,816 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480 GBP2025-08-31
1,210 GBP2024-08-31
Motor vehicles
1,865 GBP2025-08-31
1,595 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,437 GBP2025-08-31
2,884 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,530 GBP2025-08-31
1,800 GBP2024-08-31
Motor vehicles
809 GBP2025-08-31
1,079 GBP2024-08-31
Trade Debtors/Trade Receivables
11,573 GBP2025-08-31
8,138 GBP2024-08-31
Other Debtors
147,919 GBP2025-08-31
147,293 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,119 GBP2025-08-31
3,977 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,622 GBP2025-08-31
336 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
29,556 GBP2025-08-31
27,999 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,687 GBP2025-08-31
12,927 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,748 GBP2025-08-31
5,028 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,125 GBP2025-08-31
19,387 GBP2024-08-31
Deferred Tax Liabilities
55 GBP2025-08-31
75 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31