Property, Plant & Equipment
269,640 GBP2025-08-31
Fixed Assets
269,640 GBP2025-08-31
Total Inventories
7,810 GBP2025-08-31
Debtors
99,675 GBP2026-03-10
253,529 GBP2025-08-31
Cash at bank and in hand
469,126 GBP2026-03-10
335,204 GBP2025-08-31
Current Assets
568,801 GBP2026-03-10
596,543 GBP2025-08-31
Net Current Assets/Liabilities
554,857 GBP2026-03-10
234,652 GBP2025-08-31
Total Assets Less Current Liabilities
554,857 GBP2026-03-10
504,292 GBP2025-08-31
Net Assets/Liabilities
554,857 GBP2026-03-10
504,292 GBP2025-08-31
Equity
Called up share capital
1,000 GBP2026-03-10
1,000 GBP2025-08-31
Retained earnings (accumulated losses)
553,857 GBP2026-03-10
503,292 GBP2025-08-31
Average Number of Employees
22025-09-01 ~ 2026-03-10
22024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Investment property
248,325 GBP2025-08-31
Plant and equipment
26,265 GBP2025-08-31
Motor vehicles
35,375 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
309,965 GBP2025-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,265 GBP2025-09-01 ~ 2026-03-10
Motor vehicles
-35,375 GBP2025-09-01 ~ 2026-03-10
Property, Plant & Equipment - Disposals
-309,965 GBP2025-09-01 ~ 2026-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,848 GBP2025-08-31
Motor vehicles
15,477 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,325 GBP2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,848 GBP2025-09-01 ~ 2026-03-10
Motor vehicles
-15,477 GBP2025-09-01 ~ 2026-03-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,325 GBP2025-09-01 ~ 2026-03-10
Property, Plant & Equipment
Investment property
248,325 GBP2025-08-31
Plant and equipment
1,417 GBP2025-08-31
Motor vehicles
19,898 GBP2025-08-31
Finished Goods
7,810 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
71,101 GBP2025-08-31
Trade Creditors/Trade Payables
Current
9,369 GBP2025-08-31
Other Taxation & Social Security Payable
Current
11,723 GBP2026-03-10
176 GBP2025-08-31