Property, Plant & Equipment
63,362 GBP2025-08-31
77,686 GBP2024-08-31
Fixed Assets - Investments
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Fixed Assets
93,362 GBP2025-08-31
107,686 GBP2024-08-31
Debtors
189,089 GBP2025-08-31
340,521 GBP2024-08-31
Cash at bank and in hand
239,493 GBP2025-08-31
302,799 GBP2024-08-31
Current Assets
428,582 GBP2025-08-31
643,320 GBP2024-08-31
Net Current Assets/Liabilities
45,961 GBP2025-08-31
239,311 GBP2024-08-31
Total Assets Less Current Liabilities
139,323 GBP2025-08-31
346,997 GBP2024-08-31
Net Assets/Liabilities
132,047 GBP2025-08-31
339,097 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
131,047 GBP2025-08-31
338,097 GBP2024-08-31
Equity
132,047 GBP2025-08-31
339,097 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
73,190 GBP2025-08-31
73,190 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,146 GBP2025-08-31
4,146 GBP2024-08-31
Office equipment
62,851 GBP2025-08-31
60,120 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
140,187 GBP2025-08-31
137,456 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,396 GBP2025-08-31
12,198 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,233 GBP2025-08-31
2,929 GBP2024-08-31
Office equipment
49,196 GBP2025-08-31
44,643 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,825 GBP2025-08-31
59,770 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,198 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
304 GBP2024-09-01 ~ 2025-08-31
Office equipment
4,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,055 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Vehicles
48,794 GBP2025-08-31
60,992 GBP2024-08-31
Tools/Equipment for furniture and fittings
913 GBP2025-08-31
1,217 GBP2024-08-31
Office equipment
13,655 GBP2025-08-31
15,477 GBP2024-08-31
Other Investments Other Than Loans
Non-current
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Amounts invested in assets
Non-current
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,588 GBP2025-08-31
43,553 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
167,966 GBP2025-08-31
122,097 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,772 GBP2025-08-31
4,736 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,295 GBP2025-08-31
233,623 GBP2024-08-31
Net Deferred Tax Liability/Asset
7,276 GBP2025-08-31
7,900 GBP2024-08-31