Property, Plant & Equipment
1,006 GBP2025-08-31
2,757 GBP2024-08-31
Total Inventories
81,969 GBP2024-08-31
Debtors
425,610 GBP2025-08-31
424,034 GBP2024-08-31
Cash at bank and in hand
33,351 GBP2025-08-31
11,304 GBP2024-08-31
Current Assets
458,961 GBP2025-08-31
517,307 GBP2024-08-31
Creditors
Current
1,962,039 GBP2025-08-31
2,039,512 GBP2024-08-31
Net Current Assets/Liabilities
-1,503,078 GBP2025-08-31
-1,522,205 GBP2024-08-31
Total Assets Less Current Liabilities
-1,502,072 GBP2025-08-31
-1,519,448 GBP2024-08-31
Equity
Called up share capital
2,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
-1,504,072 GBP2025-08-31
-1,520,448 GBP2024-08-31
Equity
-1,502,072 GBP2025-08-31
-1,519,448 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,584 GBP2024-08-31
Motor vehicles
19,553 GBP2025-08-31
19,553 GBP2024-08-31
Computers
11,529 GBP2025-08-31
10,020 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
31,082 GBP2025-08-31
52,157 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-22,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,584 GBP2024-08-31
Motor vehicles
19,553 GBP2025-08-31
19,553 GBP2024-08-31
Computers
10,523 GBP2025-08-31
7,263 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,076 GBP2025-08-31
49,400 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,260 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,006 GBP2025-08-31
2,757 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,620 GBP2025-08-31
18,366 GBP2024-08-31
Other Debtors
Current
1,649 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
397,551 GBP2025-08-31
404,019 GBP2024-08-31
Prepayments
Current
14,439 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
425,610 GBP2025-08-31
Current, Amounts falling due within one year
424,034 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,234 GBP2025-08-31
8,206 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,529 GBP2025-08-31
3,885 GBP2024-08-31
Other Creditors
Current
20,769 GBP2025-08-31
49,734 GBP2024-08-31
Accrued Liabilities
Current
2,700 GBP2025-08-31
2,700 GBP2024-08-31