Property, Plant & Equipment
17,009 GBP2025-08-31
25,423 GBP2024-08-31
Debtors
Current
22,070 GBP2025-08-31
5,355 GBP2024-08-31
Cash at bank and in hand
33,871 GBP2025-08-31
41,527 GBP2024-08-31
Current Assets
55,941 GBP2025-08-31
46,882 GBP2024-08-31
Net Current Assets/Liabilities
24,689 GBP2025-08-31
7,827 GBP2024-08-31
Total Assets Less Current Liabilities
41,698 GBP2025-08-31
33,250 GBP2024-08-31
Net Assets/Liabilities
36,914 GBP2025-08-31
23,271 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
36,814 GBP2025-08-31
23,171 GBP2024-08-31
Equity
36,914 GBP2025-08-31
23,271 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
13,771 GBP2025-08-31
13,771 GBP2024-08-31
Intangible Assets - Gross Cost
13,771 GBP2025-08-31
13,771 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,771 GBP2025-08-31
13,771 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,771 GBP2025-08-31
13,771 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,808 GBP2025-08-31
1,808 GBP2024-08-31
Plant and equipment
14,317 GBP2025-08-31
14,317 GBP2024-08-31
Office equipment
5,249 GBP2025-08-31
5,249 GBP2024-08-31
Motor vehicles
39,999 GBP2025-08-31
39,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,808 GBP2025-08-31
1,808 GBP2024-08-31
Plant and equipment
13,957 GBP2025-08-31
13,766 GBP2024-08-31
Office equipment
4,600 GBP2025-08-31
4,376 GBP2024-08-31
Motor vehicles
23,999 GBP2025-08-31
16,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-09-01 ~ 2025-08-31
Office equipment
224 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
360 GBP2025-08-31
551 GBP2024-08-31
Office equipment
649 GBP2025-08-31
873 GBP2024-08-31
Motor vehicles
16,000 GBP2025-08-31
23,999 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
61,373 GBP2025-08-31
61,373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,364 GBP2025-08-31
35,950 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,414 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,108 GBP2025-08-31
Amounts falling due within one year, Current
4,048 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
10 GBP2025-08-31
Amounts falling due within one year, Current
45 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
22,070 GBP2025-08-31
Amounts falling due within one year, Current
5,355 GBP2024-08-31
Bank Borrowings
Non-current
4,444 GBP2024-08-31
Current
6,667 GBP2024-08-31