Property, Plant & Equipment
2,824 GBP2025-08-31
3,900 GBP2024-08-31
Fixed Assets
2,824 GBP2025-08-31
3,900 GBP2024-08-31
Debtors
42,638 GBP2025-08-31
76,705 GBP2024-08-31
Cash at bank and in hand
2,167 GBP2025-08-31
10,666 GBP2024-08-31
Current Assets
44,805 GBP2025-08-31
87,371 GBP2024-08-31
Net Current Assets/Liabilities
-2,820 GBP2025-08-31
4,872 GBP2024-08-31
Total Assets Less Current Liabilities
4 GBP2025-08-31
8,772 GBP2024-08-31
Net Assets/Liabilities
4 GBP2025-08-31
8,772 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
3 GBP2025-08-31
8,771 GBP2024-08-31
Equity
4 GBP2025-08-31
8,772 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
5,200 GBP2025-08-31
5,200 GBP2024-08-31
Tools/Equipment for furniture and fittings
174 GBP2025-08-31
174 GBP2024-08-31
Office equipment
2,734 GBP2025-08-31
2,435 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,108 GBP2025-08-31
7,809 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,300 GBP2025-08-31
1,300 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,549 GBP2025-08-31
174 GBP2024-08-31
Office equipment
2,435 GBP2025-08-31
2,435 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,284 GBP2025-08-31
3,909 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Vehicles
3,900 GBP2025-08-31
3,900 GBP2024-08-31
Tools/Equipment for furniture and fittings
-1,375 GBP2025-08-31
Office equipment
299 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,875 GBP2025-08-31
36,400 GBP2024-08-31
Other Debtors
Amounts falling due within one year
22,763 GBP2025-08-31
40,305 GBP2024-08-31
Debtors
Amounts falling due within one year
42,638 GBP2025-08-31
76,705 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,094 GBP2025-08-31
13,721 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,721 GBP2025-08-31
44,286 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
810 GBP2025-08-31
24,492 GBP2024-08-31