Property, Plant & Equipment
35,962 GBP2025-08-31
2,896 GBP2024-08-31
Fixed Assets
35,962 GBP2025-08-31
2,896 GBP2024-08-31
Debtors
17,108 GBP2025-08-31
7,042 GBP2024-08-31
Cash at bank and in hand
10,681 GBP2025-08-31
5,052 GBP2024-08-31
Current Assets
27,789 GBP2025-08-31
12,094 GBP2024-08-31
Net Current Assets/Liabilities
-4,753 GBP2025-08-31
1,812 GBP2024-08-31
Total Assets Less Current Liabilities
31,209 GBP2025-08-31
4,708 GBP2024-08-31
Net Assets/Liabilities
24,376 GBP2025-08-31
4,158 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
24,276 GBP2025-08-31
4,058 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2025-08-31
500 GBP2024-08-31
Motor vehicles
40,990 GBP2025-08-31
27,800 GBP2024-08-31
Furniture and fittings
1,462 GBP2025-08-31
1,462 GBP2024-08-31
Computers
1,994 GBP2025-08-31
1,994 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,946 GBP2025-08-31
31,756 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2025-08-31
416 GBP2024-08-31
Motor vehicles
5,124 GBP2025-08-31
25,017 GBP2024-08-31
Furniture and fittings
1,437 GBP2025-08-31
1,433 GBP2024-08-31
Computers
1,994 GBP2025-08-31
1,994 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,984 GBP2025-08-31
28,860 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,124 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,141 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,017 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,017 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
71 GBP2025-08-31
84 GBP2024-08-31
Motor vehicles
35,866 GBP2025-08-31
2,783 GBP2024-08-31
Furniture and fittings
25 GBP2025-08-31
29 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
14,511 GBP2025-08-31
7,042 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
2,597 GBP2025-08-31
Trade Creditors/Trade Payables
Current
18,007 GBP2025-08-31
2,499 GBP2024-08-31
Corporation Tax Payable
Current
4,347 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1 GBP2024-08-31
Amount of value-added tax that is payable
Current
3,126 GBP2024-08-31
Amounts owed to directors
Current
14,535 GBP2025-08-31
309 GBP2024-08-31