Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
10,358 GBP2025-08-31
4,590 GBP2024-08-31
Debtors
1,305,123 GBP2025-08-31
419,747 GBP2024-08-31
Cash at bank and in hand
52,586 GBP2025-08-31
235,375 GBP2024-08-31
Current Assets
1,357,709 GBP2025-08-31
655,122 GBP2024-08-31
Creditors
Current
1,222,922 GBP2025-08-31
616,205 GBP2024-08-31
Net Current Assets/Liabilities
134,787 GBP2025-08-31
38,917 GBP2024-08-31
Total Assets Less Current Liabilities
145,145 GBP2025-08-31
43,507 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
145,045 GBP2025-08-31
43,407 GBP2024-08-31
Equity
145,145 GBP2025-08-31
43,507 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
152023-08-07 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,524 GBP2025-08-31
5,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,633 GBP2025-08-31
5,400 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,109 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,579 GBP2025-08-31
810 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275 GBP2025-08-31
810 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,579 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
696 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,413 GBP2025-08-31
Motor vehicles
8,945 GBP2025-08-31
4,590 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,102,485 GBP2025-08-31
417,947 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
202,638 GBP2025-08-31
1,800 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,305,123 GBP2025-08-31
419,747 GBP2024-08-31
Trade Creditors/Trade Payables
Current
774,435 GBP2025-08-31
462,932 GBP2024-08-31
Other Taxation & Social Security Payable
Current
97,252 GBP2025-08-31
46,085 GBP2024-08-31
Other Creditors
Current
351,235 GBP2025-08-31
107,188 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31