Property, Plant & Equipment
15,384 GBP2025-08-31
10,670 GBP2024-08-31
Total Inventories
295 GBP2025-08-31
220 GBP2024-08-31
Debtors
Current
5,586 GBP2025-08-31
7,092 GBP2024-08-31
Cash at bank and in hand
4,957 GBP2025-08-31
8,863 GBP2024-08-31
Current Assets
10,838 GBP2025-08-31
16,175 GBP2024-08-31
Net Current Assets/Liabilities
2,829 GBP2025-08-31
5,803 GBP2024-08-31
Total Assets Less Current Liabilities
18,213 GBP2025-08-31
16,473 GBP2024-08-31
Net Assets/Liabilities
15,744 GBP2025-08-31
14,446 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Retained earnings (accumulated losses)
10,744 GBP2025-08-31
9,446 GBP2024-08-31
Equity
15,744 GBP2025-08-31
14,446 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,094 GBP2025-08-31
2,094 GBP2024-08-31
Motor vehicles
16,010 GBP2025-08-31
16,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,104 GBP2025-08-31
18,594 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,052 GBP2025-08-31
705 GBP2024-08-31
Motor vehicles
1,668 GBP2025-08-31
7,219 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,720 GBP2025-08-31
7,924 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
347 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,668 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,219 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,219 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,042 GBP2025-08-31
1,389 GBP2024-08-31
Motor vehicles
14,342 GBP2025-08-31
9,281 GBP2024-08-31
Other types of inventories not specified separately
295 GBP2025-08-31
220 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,586 GBP2025-08-31
Current, Amounts falling due within one year
1,558 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,534 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,586 GBP2025-08-31
Current, Amounts falling due within one year
7,092 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
0.502024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31
10,000 shares2024-08-31