Property, Plant & Equipment
8,763 GBP2025-08-31
12,056 GBP2024-08-31
Debtors
13,668 GBP2025-08-31
17,951 GBP2024-08-31
Cash at bank and in hand
34,158 GBP2025-08-31
15,674 GBP2024-08-31
Current Assets
55,192 GBP2025-08-31
41,142 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-26,125 GBP2025-08-31
-23,179 GBP2024-08-31
Net Current Assets/Liabilities
29,067 GBP2025-08-31
17,963 GBP2024-08-31
Total Assets Less Current Liabilities
37,830 GBP2025-08-31
30,019 GBP2024-08-31
Net Assets/Liabilities
35,379 GBP2025-08-31
23,844 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
35,279 GBP2025-08-31
23,744 GBP2024-08-31
Equity
35,379 GBP2025-08-31
23,844 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,101 GBP2025-08-31
4,101 GBP2024-08-31
Furniture and fittings
12,480 GBP2025-08-31
12,480 GBP2024-08-31
Computers
4,752 GBP2025-08-31
4,752 GBP2024-08-31
Motor vehicles
22,940 GBP2025-08-31
24,340 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,273 GBP2025-08-31
45,673 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-1,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,009 GBP2025-08-31
3,979 GBP2024-08-31
Furniture and fittings
11,898 GBP2025-08-31
11,704 GBP2024-08-31
Computers
4,752 GBP2025-08-31
4,458 GBP2024-08-31
Motor vehicles
14,851 GBP2025-08-31
13,476 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,510 GBP2025-08-31
33,617 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
194 GBP2024-09-01 ~ 2025-08-31
Computers
294 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,716 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-1,341 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,341 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
92 GBP2025-08-31
122 GBP2024-08-31
Furniture and fittings
582 GBP2025-08-31
776 GBP2024-08-31
Computers
0 GBP2025-08-31
294 GBP2024-08-31
Motor vehicles
8,089 GBP2025-08-31
10,864 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,196 GBP2025-08-31
5,073 GBP2024-08-31
Prepayments/Accrued Income
Current
472 GBP2025-08-31
12,878 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
13,668 GBP2025-08-31
17,951 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,161 GBP2025-08-31
4,124 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-08-31
180 GBP2024-08-31
Corporation Tax Payable
Current
7,452 GBP2025-08-31
7,500 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,155 GBP2025-08-31
2,861 GBP2024-08-31
Other Creditors
Current
4,207 GBP2025-08-31
4,926 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-08-31
3,588 GBP2024-08-31
Creditors
Current
26,125 GBP2025-08-31
23,179 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
3,161 GBP2024-08-31