Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-08-31
100 GBP2024-08-31
Property, Plant & Equipment
8,797 GBP2025-08-31
11,762 GBP2024-08-31
Debtors
396 GBP2025-08-31
34,371 GBP2024-08-31
Cash at bank and in hand
52,134 GBP2025-08-31
6,257 GBP2024-08-31
Current Assets
52,530 GBP2025-08-31
40,628 GBP2024-08-31
Net Current Assets/Liabilities
2,899 GBP2025-08-31
14,990 GBP2024-08-31
Total Assets Less Current Liabilities
11,796 GBP2025-08-31
26,852 GBP2024-08-31
Creditors
Amounts falling due after one year
-10,807 GBP2025-08-31
-13,934 GBP2024-08-31
Net Assets/Liabilities
989 GBP2025-08-31
12,918 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524 GBP2025-08-31
524 GBP2024-08-31
Motor vehicles
14,299 GBP2025-08-31
14,299 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,823 GBP2025-08-31
14,823 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306 GBP2025-08-31
201 GBP2024-08-31
Motor vehicles
5,720 GBP2025-08-31
2,860 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,026 GBP2025-08-31
3,061 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,860 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
218 GBP2025-08-31
323 GBP2024-08-31
Motor vehicles
8,579 GBP2025-08-31
11,439 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
828 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
396 GBP2025-08-31
33,543 GBP2024-08-31
Debtors
Amounts falling due within one year
396 GBP2025-08-31
34,371 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,688 GBP2025-08-31
2,455 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,043 GBP2025-08-31
1,145 GBP2024-08-31
Other Creditors
Amounts falling due within one year
519 GBP2025-08-31
563 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
43,871 GBP2025-08-31
20,965 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
510 GBP2025-08-31
510 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,807 GBP2025-08-31
13,934 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31