Property, Plant & Equipment
19,578 GBP2025-08-31
26,103 GBP2024-08-31
Debtors
6,393 GBP2025-08-31
20,624 GBP2024-08-31
Cash at bank and in hand
945 GBP2025-08-31
985 GBP2024-08-31
Current Assets
8,638 GBP2025-08-31
22,909 GBP2024-08-31
Net Current Assets/Liabilities
-32,800 GBP2025-08-31
-34,797 GBP2024-08-31
Total Assets Less Current Liabilities
-13,222 GBP2025-08-31
-8,694 GBP2024-08-31
Net Assets/Liabilities
-46,432 GBP2025-08-31
-49,611 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
-46,533 GBP2025-08-31
-49,712 GBP2024-08-31
Equity
-46,432 GBP2025-08-31
-49,611 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,250 GBP2025-08-31
14,250 GBP2024-08-31
Furniture and fittings
18,980 GBP2025-08-31
18,980 GBP2024-08-31
Motor vehicles
31,995 GBP2025-08-31
81,563 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
65,225 GBP2025-08-31
114,793 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-49,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-49,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,870 GBP2025-08-31
13,744 GBP2024-08-31
Furniture and fittings
18,980 GBP2025-08-31
18,980 GBP2024-08-31
Motor vehicles
12,797 GBP2025-08-31
55,966 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,647 GBP2025-08-31
88,690 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,399 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,525 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-49,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
380 GBP2025-08-31
506 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
19,198 GBP2025-08-31
25,597 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,727 GBP2025-08-31
13,902 GBP2024-08-31
Other Debtors
Amounts falling due within one year
666 GBP2025-08-31
6,722 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
6,393 GBP2025-08-31
Current, Amounts falling due within one year
20,624 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
21,280 GBP2025-08-31
21,313 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,764 GBP2025-08-31
21,713 GBP2024-08-31
Other Creditors
Current
17,394 GBP2025-08-31
14,680 GBP2024-08-31
Creditors
Current
41,438 GBP2025-08-31
57,706 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
12,133 GBP2025-08-31
14,571 GBP2024-08-31
Other Creditors
Non-current
21,077 GBP2025-08-31
26,346 GBP2024-08-31
Creditors
Non-current
33,210 GBP2025-08-31
40,917 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
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31