Property, Plant & Equipment
4,498 GBP2025-08-30
83,425 GBP2024-08-30
Cash at bank and in hand
67,150 GBP2025-08-30
75,291 GBP2024-08-30
Creditors
Current
65,677 GBP2025-08-30
112,952 GBP2024-08-30
Net Current Assets/Liabilities
1,473 GBP2025-08-30
-37,661 GBP2024-08-30
Total Assets Less Current Liabilities
5,971 GBP2025-08-30
45,764 GBP2024-08-30
Creditors
Non-current
2,250 GBP2025-08-30
39,115 GBP2024-08-30
Net Assets/Liabilities
3,721 GBP2025-08-30
6,649 GBP2024-08-30
Equity
Called up share capital
120 GBP2025-08-30
120 GBP2024-08-30
Retained earnings (accumulated losses)
3,601 GBP2025-08-30
6,529 GBP2024-08-30
Equity
3,721 GBP2025-08-30
6,649 GBP2024-08-30
Average Number of Employees
22024-08-31 ~ 2025-08-30
32023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,254 GBP2024-08-30
Computers
10,654 GBP2025-08-30
10,654 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
10,654 GBP2025-08-30
107,908 GBP2024-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-97,254 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Disposals
-97,254 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,451 GBP2024-08-30
Computers
6,156 GBP2025-08-30
5,032 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,156 GBP2025-08-30
24,483 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,124 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,451 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,451 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Computers
4,498 GBP2025-08-30
5,622 GBP2024-08-30
Motor vehicles
77,803 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Current
9,451 GBP2024-08-30
Trade Creditors/Trade Payables
Current
3,574 GBP2025-08-30
3,574 GBP2024-08-30
Corporation Tax Payable
Current
20,967 GBP2025-08-30
30,039 GBP2024-08-30
Other Taxation & Social Security Payable
Current
73 GBP2025-08-30
Accrued Liabilities
Current
1,040 GBP2025-08-30
29,040 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,250 GBP2025-08-30
5,250 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Non-current
33,865 GBP2024-08-30