Property, Plant & Equipment
10,650 GBP2025-08-31
9,894 GBP2024-08-31
Fixed Assets
10,650 GBP2025-08-31
9,894 GBP2024-08-31
Total Inventories
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Debtors
386,710 GBP2025-08-31
329,664 GBP2024-08-31
Cash at bank and in hand
139,424 GBP2025-08-31
139,340 GBP2024-08-31
Current Assets
531,134 GBP2025-08-31
474,004 GBP2024-08-31
Creditors
-400,387 GBP2025-08-31
-340,852 GBP2024-08-31
Net Current Assets/Liabilities
130,747 GBP2025-08-31
133,152 GBP2024-08-31
Total Assets Less Current Liabilities
141,397 GBP2025-08-31
143,046 GBP2024-08-31
Net Assets/Liabilities
141,397 GBP2025-08-31
143,046 GBP2024-08-31
Equity
Called up share capital
1,003 GBP2025-08-31
1,003 GBP2024-08-31
Retained earnings (accumulated losses)
140,394 GBP2025-08-31
142,043 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,375 GBP2025-08-31
16,375 GBP2024-08-31
Furniture and fittings
1,425 GBP2025-08-31
1,425 GBP2024-08-31
Computers
8,822 GBP2025-08-31
4,516 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,622 GBP2025-08-31
22,316 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,467 GBP2025-08-31
7,164 GBP2024-08-31
Furniture and fittings
974 GBP2025-08-31
824 GBP2024-08-31
Computers
5,531 GBP2025-08-31
4,434 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,972 GBP2025-08-31
12,422 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,303 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
150 GBP2024-09-01 ~ 2025-08-31
Computers
1,097 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
6,908 GBP2025-08-31
9,211 GBP2024-08-31
Furniture and fittings
451 GBP2025-08-31
601 GBP2024-08-31
Computers
3,291 GBP2025-08-31
82 GBP2024-08-31
Finished Goods
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
239,494 GBP2025-08-31
190,966 GBP2024-08-31
Prepayments/Accrued Income
Current
-3,824 GBP2025-08-31
5,161 GBP2024-08-31
Other Debtors
Current
151,040 GBP2025-08-31
133,537 GBP2024-08-31
Trade Creditors/Trade Payables
Current
134,553 GBP2025-08-31
117,945 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,878 GBP2025-08-31
18,220 GBP2024-08-31
Corporation Tax Payable
Current
134,868 GBP2025-08-31
108,569 GBP2024-08-31
Other Taxation & Social Security Payable
Current
79,668 GBP2025-08-31
56,502 GBP2024-08-31
Other Creditors
Current
1,183 GBP2025-08-31
11,082 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
29,237 GBP2025-08-31
28,534 GBP2024-08-31
Creditors
Current
400,387 GBP2025-08-31
340,852 GBP2024-08-31