Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
2,406 GBP2025-08-31
4,444 GBP2024-08-31
Fixed Assets
2,406 GBP2025-08-31
4,444 GBP2024-08-31
Debtors
23,112 GBP2025-08-31
20,088 GBP2024-08-31
Cash at bank and in hand
305,548 GBP2025-08-31
303,557 GBP2024-08-31
Current Assets
328,660 GBP2025-08-31
323,645 GBP2024-08-31
Net Current Assets/Liabilities
239,628 GBP2025-08-31
235,445 GBP2024-08-31
Total Assets Less Current Liabilities
242,034 GBP2025-08-31
239,889 GBP2024-08-31
Net Assets/Liabilities
242,034 GBP2025-08-31
239,889 GBP2024-08-31
Equity
Called up share capital
1,664 GBP2025-08-31
1,664 GBP2024-08-31
Retained earnings (accumulated losses)
240,370 GBP2025-08-31
238,225 GBP2024-08-31
Equity
242,034 GBP2025-08-31
239,889 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,293 GBP2025-08-31
10,733 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,474 GBP2025-08-31
16,474 GBP2024-08-31
Vehicles
5,995 GBP2025-08-31
5,995 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
28,762 GBP2025-08-31
33,202 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,440 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,440 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,893 GBP2025-08-31
8,760 GBP2024-08-31
Tools/Equipment for furniture and fittings
15,167 GBP2025-08-31
14,936 GBP2024-08-31
Vehicles
5,296 GBP2025-08-31
5,062 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,356 GBP2025-08-31
28,758 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
231 GBP2024-09-01 ~ 2025-08-31
Vehicles
234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,440 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,440 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
400 GBP2025-08-31
1,973 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,307 GBP2025-08-31
1,538 GBP2024-08-31
Vehicles
699 GBP2025-08-31
933 GBP2024-08-31
Trade Debtors/Trade Receivables
3,348 GBP2025-08-31
2,475 GBP2024-08-31
Other Debtors
19,764 GBP2025-08-31
17,613 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,012 GBP2025-08-31
8,493 GBP2024-08-31
Other Creditors
Amounts falling due within one year
79,020 GBP2025-08-31
79,707 GBP2024-08-31