Property, Plant & Equipment
54,942 GBP2025-08-31
47,868 GBP2024-08-31
Debtors
25,000 GBP2025-08-31
37,500 GBP2024-08-31
Cash at bank and in hand
31,197 GBP2025-08-31
5,023 GBP2024-08-31
Current Assets
56,197 GBP2025-08-31
42,523 GBP2024-08-31
Net Current Assets/Liabilities
-2,075 GBP2025-08-31
1,042 GBP2024-08-31
Total Assets Less Current Liabilities
52,867 GBP2025-08-31
48,910 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-27,794 GBP2025-08-31
Net Assets/Liabilities
25,073 GBP2025-08-31
5,277 GBP2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31
Retained earnings (accumulated losses)
24,673 GBP2025-08-31
4,877 GBP2024-08-31
Equity
25,073 GBP2025-08-31
5,277 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,706 GBP2025-08-31
69,754 GBP2024-08-31
Computers
0 GBP2025-08-31
2,099 GBP2024-08-31
Motor vehicles
83,291 GBP2025-08-31
56,135 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
97,997 GBP2025-08-31
127,988 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-55,048 GBP2024-09-01 ~ 2025-08-31
Computers
-2,099 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-57,147 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,234 GBP2025-08-31
66,348 GBP2024-08-31
Computers
0 GBP2025-08-31
2,077 GBP2024-08-31
Motor vehicles
30,821 GBP2025-08-31
11,695 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,055 GBP2025-08-31
80,120 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2024-09-01 ~ 2025-08-31
Computers
22 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
19,126 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,082 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-55,048 GBP2024-09-01 ~ 2025-08-31
Computers
-2,099 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,147 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,472 GBP2025-08-31
3,406 GBP2024-08-31
Computers
0 GBP2025-08-31
22 GBP2024-08-31
Motor vehicles
52,470 GBP2025-08-31
44,440 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2025-08-31
12,500 GBP2024-08-31
Prepayments/Accrued Income
Current
0 GBP2025-08-31
25,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
25,000 GBP2025-08-31
37,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,186 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,672 GBP2025-08-31
6,475 GBP2024-08-31
Other Taxation & Social Security Payable
Current
39,476 GBP2025-08-31
22,170 GBP2024-08-31
Other Creditors
Current
36 GBP2025-08-31
46 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,902 GBP2025-08-31
2,790 GBP2024-08-31
Creditors
Current
58,272 GBP2025-08-31
41,481 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
9,167 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,794 GBP2025-08-31
34,466 GBP2024-08-31
Creditors
Non-current
27,794 GBP2025-08-31
43,633 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,595 GBP2025-08-31
7,596 GBP2024-08-31
Minimum gross finance lease payments owing
35,517 GBP2025-08-31
43,113 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
34,466 GBP2025-08-31
40,941 GBP2024-08-31