Property, Plant & Equipment
27,623 GBP2025-08-31
6,739 GBP2024-08-31
Debtors
19,088 GBP2025-08-31
16,225 GBP2024-08-31
Cash at bank and in hand
24,210 GBP2025-08-31
22,763 GBP2024-08-31
Current Assets
43,298 GBP2025-08-31
38,988 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-16,432 GBP2025-08-31
-13,904 GBP2024-08-31
Net Current Assets/Liabilities
26,866 GBP2025-08-31
25,084 GBP2024-08-31
Total Assets Less Current Liabilities
54,489 GBP2025-08-31
31,823 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
Net Assets/Liabilities
38,841 GBP2025-08-31
31,823 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
38,840 GBP2025-08-31
31,822 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,659 GBP2025-08-31
2,470 GBP2024-08-31
Motor vehicles
30,000 GBP2025-08-31
5,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,659 GBP2025-08-31
7,470 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
947 GBP2025-08-31
418 GBP2024-08-31
Motor vehicles
4,089 GBP2025-08-31
313 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,036 GBP2025-08-31
731 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
529 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,776 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,712 GBP2025-08-31
2,052 GBP2024-08-31
Motor vehicles
25,911 GBP2025-08-31
4,687 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
18,363 GBP2025-08-31
15,500 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
725 GBP2025-08-31
725 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
19,088 GBP2025-08-31
16,225 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,862 GBP2025-08-31
12,405 GBP2024-08-31
Other Creditors
Current
6,570 GBP2025-08-31
1,499 GBP2024-08-31
Creditors
Current
16,432 GBP2025-08-31
13,904 GBP2024-08-31
Other Creditors
Non-current
15,572 GBP2025-08-31
0 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
1 shares2025-08-31
1 shares2024-08-31