Property, Plant & Equipment
32,271 GBP2025-08-31
7,661 GBP2024-08-31
Debtors
52,993 GBP2025-08-31
73,538 GBP2024-08-31
Cash at bank and in hand
923 GBP2025-08-31
27 GBP2024-08-31
Current Assets
53,916 GBP2025-08-31
73,565 GBP2024-08-31
Creditors
Current
59,307 GBP2025-08-31
72,868 GBP2024-08-31
Net Current Assets/Liabilities
-5,391 GBP2025-08-31
697 GBP2024-08-31
Total Assets Less Current Liabilities
26,880 GBP2025-08-31
8,358 GBP2024-08-31
Net Assets/Liabilities
632 GBP2025-08-31
-6,642 GBP2024-08-31
Equity
Called up share capital
16 GBP2025-08-31
16 GBP2024-08-31
Retained earnings (accumulated losses)
616 GBP2025-08-31
-6,658 GBP2024-08-31
Equity
632 GBP2025-08-31
-6,642 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,532 GBP2025-08-31
77,553 GBP2024-08-31
Motor vehicles
32,885 GBP2025-08-31
22,260 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
87,417 GBP2025-08-31
99,813 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,765 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-22,260 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-47,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,912 GBP2025-08-31
74,294 GBP2024-08-31
Motor vehicles
3,234 GBP2025-08-31
17,858 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,146 GBP2025-08-31
92,152 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,505 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,653 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,511 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,620 GBP2025-08-31
3,259 GBP2024-08-31
Motor vehicles
29,651 GBP2025-08-31
4,402 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,240 GBP2025-08-31
20,835 GBP2024-08-31
Other Debtors
Current
2,160 GBP2025-08-31
2,581 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
1,853 GBP2024-08-31
Prepayments
Current
10,296 GBP2025-08-31
10,263 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
52,993 GBP2025-08-31
73,538 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-08-31
23,075 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,394 GBP2025-08-31
Trade Creditors/Trade Payables
Current
7,110 GBP2025-08-31
12,355 GBP2024-08-31
Corporation Tax Payable
Current
26,386 GBP2025-08-31
19,285 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,423 GBP2024-08-31
Other Creditors
Current
621 GBP2025-08-31
1,536 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
758 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,205 GBP2025-08-31