Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
39,517 GBP2025-08-31
3,744 GBP2024-08-31
Debtors
79,796 GBP2025-08-31
97,665 GBP2024-08-31
Cash at bank and in hand
376,298 GBP2025-08-31
388,816 GBP2024-08-31
Current Assets
456,094 GBP2025-08-31
486,481 GBP2024-08-31
Creditors
Current
133,915 GBP2025-08-31
101,228 GBP2024-08-31
Net Current Assets/Liabilities
322,179 GBP2025-08-31
385,253 GBP2024-08-31
Total Assets Less Current Liabilities
361,696 GBP2025-08-31
388,997 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Capital redemption reserve
3,998 GBP2025-08-31
3,998 GBP2024-08-31
Retained earnings (accumulated losses)
357,117 GBP2025-08-31
384,418 GBP2024-08-31
Equity
361,696 GBP2025-08-31
388,997 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,181 GBP2025-08-31
11,181 GBP2024-08-31
Motor vehicles
40,120 GBP2025-08-31
23,400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
51,301 GBP2025-08-31
34,581 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-23,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,948 GBP2025-08-31
10,907 GBP2024-08-31
Motor vehicles
836 GBP2025-08-31
19,930 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,784 GBP2025-08-31
30,837 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,930 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,930 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
233 GBP2025-08-31
274 GBP2024-08-31
Motor vehicles
39,284 GBP2025-08-31
3,470 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
78,868 GBP2025-08-31
96,446 GBP2024-08-31
Prepayments
Current
928 GBP2025-08-31
1,219 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
79,796 GBP2025-08-31
Current, Amounts falling due within one year
97,665 GBP2024-08-31
Trade Creditors/Trade Payables
Current
62,718 GBP2025-08-31
31,751 GBP2024-08-31
Corporation Tax Payable
Current
672 GBP2025-08-31
Accrued Liabilities
Current
62,720 GBP2025-08-31
56,420 GBP2024-08-31