Property, Plant & Equipment
18,675 GBP2023-08-31
Total Inventories
8,428 GBP2023-08-31
Debtors
9,685 GBP2025-02-28
75,763 GBP2023-08-31
Cash at bank and in hand
184,475 GBP2025-02-28
151,936 GBP2023-08-31
Current Assets
194,160 GBP2025-02-28
236,127 GBP2023-08-31
Creditors
Current
26,435 GBP2025-02-28
113,555 GBP2023-08-31
Net Current Assets/Liabilities
167,725 GBP2025-02-28
122,572 GBP2023-08-31
Total Assets Less Current Liabilities
167,725 GBP2025-02-28
141,247 GBP2023-08-31
Creditors
Non-current
32,871 GBP2023-08-31
Net Assets/Liabilities
167,725 GBP2025-02-28
108,376 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
167,625 GBP2025-02-28
108,276 GBP2023-08-31
Equity
167,725 GBP2025-02-28
108,376 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2025-02-28
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,065 GBP2025-02-28
11,065 GBP2023-08-31
Motor vehicles
24,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,065 GBP2025-02-28
35,965 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,900 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,900 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,065 GBP2025-02-28
11,065 GBP2023-08-31
Motor vehicles
6,225 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,065 GBP2025-02-28
17,290 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,225 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,225 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
18,675 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
75,763 GBP2023-08-31
Other Debtors
Current
9,685 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
9,685 GBP2025-02-28
75,763 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,862 GBP2023-08-31
Corporation Tax Payable
Current
25,504 GBP2025-02-28
27,663 GBP2023-08-31
Other Creditors
Current
-1,569 GBP2025-02-28
19,538 GBP2023-08-31
Accrued Liabilities
Current
2,500 GBP2025-02-28
1,150 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2023-08-31