Property, Plant & Equipment
0 GBP2025-01-31
10,419 GBP2023-08-31
Debtors
7,730 GBP2025-01-31
10,028 GBP2023-08-31
Cash at bank and in hand
19,685 GBP2025-01-31
27,636 GBP2023-08-31
Current Assets
27,415 GBP2025-01-31
37,664 GBP2023-08-31
Net Current Assets/Liabilities
771 GBP2025-01-31
-1,539 GBP2023-08-31
Total Assets Less Current Liabilities
771 GBP2025-01-31
8,880 GBP2023-08-31
Net Assets/Liabilities
771 GBP2025-01-31
6,900 GBP2023-08-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
769 GBP2025-01-31
6,898 GBP2023-08-31
Equity
771 GBP2025-01-31
6,900 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2025-01-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-01-31
9,230 GBP2023-08-31
Motor vehicles
0 GBP2025-01-31
81,018 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
90,248 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,230 GBP2023-09-01 ~ 2025-01-31
Motor vehicles
-81,018 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-90,248 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-31
5,948 GBP2023-08-31
Motor vehicles
0 GBP2025-01-31
73,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
79,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711 GBP2023-09-01 ~ 2025-01-31
Motor vehicles
1,606 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,317 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,384 GBP2023-09-01 ~ 2025-01-31
Motor vehicles
-75,487 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,871 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
3,282 GBP2023-08-31
Motor vehicles
0 GBP2025-01-31
7,137 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2025-01-31
9,521 GBP2023-08-31
Prepayments/Accrued Income
Current
4,130 GBP2025-01-31
507 GBP2023-08-31
Corporation Tax Payable
Current
542 GBP2025-01-31
2,219 GBP2023-08-31
Other Taxation & Social Security Payable
Current
654 GBP2025-01-31
2,280 GBP2023-08-31
Other Creditors
Current
19,335 GBP2025-01-31
31,289 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,113 GBP2025-01-31
3,415 GBP2023-08-31
Creditors
Current
26,644 GBP2025-01-31
39,203 GBP2023-08-31