Property, Plant & Equipment
2,076 GBP2025-08-31
1,734 GBP2024-08-31
Total Inventories
500 GBP2025-08-31
500 GBP2024-08-31
Debtors
5,655 GBP2025-08-31
35,454 GBP2024-08-31
Cash at bank and in hand
1,187 GBP2024-08-31
Current Assets
6,155 GBP2025-08-31
37,141 GBP2024-08-31
Net Current Assets/Liabilities
-15,047 GBP2025-08-31
23,251 GBP2024-08-31
Total Assets Less Current Liabilities
-12,971 GBP2025-08-31
24,985 GBP2024-08-31
Net Assets/Liabilities
-12,971 GBP2025-08-31
23,562 GBP2024-08-31
Equity
Called up share capital
2,500 GBP2025-08-31
2,500 GBP2024-08-31
Retained earnings (accumulated losses)
-15,471 GBP2025-08-31
21,062 GBP2024-08-31
Equity
-12,971 GBP2025-08-31
23,562 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,024 GBP2025-08-31
990 GBP2024-08-31
Motor vehicles
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Other
1,039 GBP2025-08-31
1,039 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,063 GBP2025-08-31
7,029 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,079 GBP2025-08-31
765 GBP2024-08-31
Motor vehicles
4,111 GBP2025-08-31
3,814 GBP2024-08-31
Other
797 GBP2025-08-31
717 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,987 GBP2025-08-31
5,296 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
314 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
297 GBP2024-09-01 ~ 2025-08-31
Other
80 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
945 GBP2025-08-31
225 GBP2024-08-31
Motor vehicles
889 GBP2025-08-31
1,187 GBP2024-08-31
Other
242 GBP2025-08-31
322 GBP2024-08-31
Other types of inventories not specified separately
500 GBP2025-08-31
500 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,128 GBP2025-08-31
Trade Debtors/Trade Receivables
34,014 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,527 GBP2025-08-31
Other Debtors
1,440 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,655 GBP2025-08-31
Total Borrowings
Current, Amounts falling due within one year
3,194 GBP2024-08-31
Trade Creditors/Trade Payables
-603 GBP2024-08-31
Taxation/Social Security Payable
211 GBP2025-08-31
3,464 GBP2024-08-31
Other Creditors
12,611 GBP2025-08-31
7,835 GBP2024-08-31