Property, Plant & Equipment
49,129 GBP2024-08-31
Debtors
46,648 GBP2025-03-31
2,553 GBP2024-08-31
Cash at bank and in hand
222,023 GBP2025-03-31
212,410 GBP2024-08-31
Current Assets
268,671 GBP2025-03-31
214,963 GBP2024-08-31
Creditors
Current
33,001 GBP2025-03-31
39,582 GBP2024-08-31
Net Current Assets/Liabilities
235,670 GBP2025-03-31
175,381 GBP2024-08-31
Total Assets Less Current Liabilities
235,670 GBP2025-03-31
224,510 GBP2024-08-31
Net Assets/Liabilities
235,670 GBP2025-03-31
212,812 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
235,570 GBP2025-03-31
212,712 GBP2024-08-31
Equity
235,670 GBP2025-03-31
212,812 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-03-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,125 GBP2024-08-31
Motor vehicles
114,726 GBP2024-08-31
Computers
12,558 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
131,409 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,125 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-115,201 GBP2024-09-01 ~ 2025-03-31
Computers
-14,092 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-133,418 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,883 GBP2024-08-31
Motor vehicles
69,837 GBP2024-08-31
Computers
9,560 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,280 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,883 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-69,837 GBP2024-09-01 ~ 2025-03-31
Computers
-9,560 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,280 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,242 GBP2024-08-31
Motor vehicles
44,889 GBP2024-08-31
Computers
2,998 GBP2024-08-31
Other Debtors
Current
42,959 GBP2025-03-31
Prepayments
Current
3,689 GBP2025-03-31
2,553 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
46,648 GBP2025-03-31
Current, Amounts falling due within one year
2,553 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,040 GBP2025-03-31
Other Creditors
Current
80 GBP2025-03-31
321 GBP2024-08-31
Accrued Liabilities
Current
2,892 GBP2025-03-31
4,186 GBP2024-08-31