Property, Plant & Equipment
1,364 GBP2025-08-31
1,819 GBP2024-08-31
Debtors
8,921 GBP2025-08-31
1,046 GBP2024-08-31
Cash at bank and in hand
120,723 GBP2025-08-31
102,436 GBP2024-08-31
Current Assets
130,144 GBP2025-08-31
103,982 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-97,754 GBP2025-08-31
Net Current Assets/Liabilities
32,390 GBP2025-08-31
16,719 GBP2024-08-31
Total Assets Less Current Liabilities
33,754 GBP2025-08-31
18,538 GBP2024-08-31
Net Assets/Liabilities
33,495 GBP2025-08-31
18,192 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
33,395 GBP2025-08-31
18,092 GBP2024-08-31
Equity
33,495 GBP2025-08-31
18,192 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883 GBP2024-08-31
Furniture and fittings
505 GBP2024-08-31
Computers
428 GBP2024-08-31
Motor vehicles
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,816 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2025-08-31
881 GBP2024-08-31
Furniture and fittings
503 GBP2025-08-31
502 GBP2024-08-31
Computers
421 GBP2025-08-31
419 GBP2024-08-31
Motor vehicles
1,646 GBP2025-08-31
1,195 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,452 GBP2025-08-31
2,997 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1 GBP2024-09-01 ~ 2025-08-31
Computers
2 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
451 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-08-31
2 GBP2024-08-31
Furniture and fittings
2 GBP2025-08-31
3 GBP2024-08-31
Computers
7 GBP2025-08-31
9 GBP2024-08-31
Motor vehicles
1,354 GBP2025-08-31
1,805 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,763 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,158 GBP2025-08-31
Amounts falling due within one year, Current
1,046 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
8,921 GBP2025-08-31
Amounts falling due within one year, Current
1,046 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,779 GBP2025-08-31
15 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,299 GBP2025-08-31
8,444 GBP2024-08-31
Other Creditors
Current
87,676 GBP2025-08-31
78,804 GBP2024-08-31
Creditors
Current
97,754 GBP2025-08-31
87,263 GBP2024-08-31