Property, Plant & Equipment
6,138 GBP2025-08-31
24,998 GBP2024-08-31
Debtors
23,594 GBP2025-08-31
18,050 GBP2024-08-31
Cash at bank and in hand
2,469 GBP2025-08-31
2,275 GBP2024-08-31
Current Assets
81,063 GBP2025-08-31
65,286 GBP2024-08-31
Creditors
Amounts falling due within one year
-68,998 GBP2025-08-31
-39,226 GBP2024-08-31
Net Current Assets/Liabilities
12,065 GBP2025-08-31
26,060 GBP2024-08-31
Total Assets Less Current Liabilities
18,203 GBP2025-08-31
51,058 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
18,103 GBP2025-08-31
50,958 GBP2024-08-31
Equity
18,203 GBP2025-08-31
51,058 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,902 GBP2025-08-31
35,902 GBP2024-08-31
Furniture and fittings
9,710 GBP2025-08-31
9,710 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
33,675 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
45,612 GBP2025-08-31
79,287 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
Motor vehicles
-33,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-33,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,075 GBP2025-08-31
30,223 GBP2024-08-31
Furniture and fittings
8,399 GBP2025-08-31
8,167 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
15,899 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,474 GBP2025-08-31
54,289 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
232 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 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
Motor vehicles
-15,899 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,899 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,827 GBP2025-08-31
5,679 GBP2024-08-31
Furniture and fittings
1,311 GBP2025-08-31
1,543 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
17,776 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
442 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
23,152 GBP2025-08-31
18,050 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
23,594 GBP2025-08-31
18,050 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,778 GBP2025-08-31
18,888 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
16,168 GBP2024-08-31
Other Creditors
Current
4,220 GBP2025-08-31
4,170 GBP2024-08-31
Creditors
Current
68,998 GBP2025-08-31
39,226 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,257 GBP2025-08-31
0 GBP2024-08-31