Property, Plant & Equipment
30,762 GBP2025-08-31
5,110 GBP2024-08-31
Debtors
34,348 GBP2025-08-31
45,839 GBP2024-08-31
Cash at bank and in hand
2,204 GBP2025-08-31
3,145 GBP2024-08-31
Current Assets
115,208 GBP2025-08-31
203,770 GBP2024-08-31
Creditors
Current
-182,645 GBP2025-08-31
-206,217 GBP2024-08-31
Net Current Assets/Liabilities
-67,437 GBP2025-08-31
-2,447 GBP2024-08-31
Total Assets Less Current Liabilities
-36,675 GBP2025-08-31
2,663 GBP2024-08-31
Net Assets/Liabilities
-42,520 GBP2025-08-31
1,692 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-42,522 GBP2025-08-31
1,690 GBP2024-08-31
Equity
-42,520 GBP2025-08-31
1,692 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,434 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
615 GBP2025-08-31
615 GBP2024-08-31
Computers
1,615 GBP2025-08-31
1,615 GBP2024-08-31
Motor vehicles
9,725 GBP2025-08-31
8,878 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
40,389 GBP2025-08-31
11,108 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-8,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-8,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,109 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
592 GBP2025-08-31
569 GBP2024-08-31
Computers
1,298 GBP2025-08-31
1,096 GBP2024-08-31
Motor vehicles
628 GBP2025-08-31
4,333 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,627 GBP2025-08-31
5,998 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,109 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
23 GBP2024-09-01 ~ 2025-08-31
Computers
202 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,549 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-4,920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
21,325 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
23 GBP2025-08-31
46 GBP2024-08-31
Computers
317 GBP2025-08-31
519 GBP2024-08-31
Motor vehicles
9,097 GBP2025-08-31
4,545 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,100 GBP2025-08-31
27,294 GBP2024-08-31
Other Debtors
Current
17,694 GBP2025-08-31
13,085 GBP2024-08-31
Prepayments/Accrued Income
Current
6,554 GBP2025-08-31
5,460 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
34,348 GBP2025-08-31
Amounts falling due within one year, Current
45,839 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
28,545 GBP2025-08-31
3,899 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,050 GBP2025-08-31
83,137 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,311 GBP2025-08-31
4,677 GBP2024-08-31
Other Creditors
Current
137,739 GBP2025-08-31
112,287 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-08-31
2,217 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,752 GBP2025-08-31
127,731 GBP2024-08-31