Property, Plant & Equipment
9,984 GBP2025-08-31
18,795 GBP2024-08-31
Debtors
16,662 GBP2025-08-31
7,172 GBP2024-08-31
Cash at bank and in hand
17,950 GBP2025-08-31
16,156 GBP2024-08-31
Current Assets
34,612 GBP2025-08-31
23,328 GBP2024-08-31
Net Current Assets/Liabilities
-7,291 GBP2025-08-31
-18,979 GBP2024-08-31
Total Assets Less Current Liabilities
2,693 GBP2025-08-31
-184 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-9,432 GBP2024-08-31
Net Assets/Liabilities
2,693 GBP2025-08-31
-9,616 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
2,690 GBP2025-08-31
-9,619 GBP2024-08-31
Equity
2,693 GBP2025-08-31
-9,616 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
8,396 GBP2025-08-31
7,440 GBP2024-08-31
Motor vehicles
32,500 GBP2025-08-31
32,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
40,896 GBP2025-08-31
39,940 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,537 GBP2025-08-31
4,895 GBP2024-08-31
Motor vehicles
24,375 GBP2025-08-31
16,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,912 GBP2025-08-31
21,145 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,642 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,125 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,767 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,859 GBP2025-08-31
2,545 GBP2024-08-31
Motor vehicles
8,125 GBP2025-08-31
16,250 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
16,655 GBP2025-08-31
1,836 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
7 GBP2025-08-31
Amounts falling due within one year, Current
5,336 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
16,662 GBP2025-08-31
Amounts falling due within one year, Current
7,172 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,520 GBP2025-08-31
9,432 GBP2024-08-31
Corporation Tax Payable
Current
19,864 GBP2025-08-31
22,330 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,800 GBP2025-08-31
9,045 GBP2024-08-31
Other Creditors
Current
1,719 GBP2025-08-31
1,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
9,432 GBP2024-08-31