Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
35,219 GBP2025-08-31
47,325 GBP2024-08-31
Debtors
168,249 GBP2025-08-31
222,584 GBP2024-08-31
Cash at bank and in hand
79 GBP2025-08-31
1,211 GBP2024-08-31
Current Assets
168,328 GBP2025-08-31
223,795 GBP2024-08-31
Net Current Assets/Liabilities
32,869 GBP2025-08-31
103,063 GBP2024-08-31
Total Assets Less Current Liabilities
68,088 GBP2025-08-31
150,388 GBP2024-08-31
Net Assets/Liabilities
7,165 GBP2025-08-31
65,835 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
7,065 GBP2025-08-31
65,735 GBP2024-08-31
Equity
7,165 GBP2025-08-31
65,835 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,241 GBP2024-08-31
Computers
6,134 GBP2024-08-31
Motor vehicles
66,218 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
76,593 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,241 GBP2025-08-31
3,916 GBP2024-08-31
Computers
6,093 GBP2025-08-31
6,038 GBP2024-08-31
Motor vehicles
31,040 GBP2025-08-31
19,314 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,374 GBP2025-08-31
29,268 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-09-01 ~ 2025-08-31
Computers
55 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,726 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,106 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-08-31
325 GBP2024-08-31
Computers
41 GBP2025-08-31
96 GBP2024-08-31
Motor vehicles
35,178 GBP2025-08-31
46,904 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
61,744 GBP2025-08-31
61,745 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
106,505 GBP2025-08-31
Current, Amounts falling due within one year
160,839 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
168,249 GBP2025-08-31
Current, Amounts falling due within one year
222,584 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-08-31
5,556 GBP2024-08-31
Trade Creditors/Trade Payables
Current
24,678 GBP2025-08-31
34,229 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,578 GBP2025-08-31
68,057 GBP2024-08-31
Other Creditors
Current
45,647 GBP2025-08-31
12,890 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
21,297 GBP2025-08-31
26,852 GBP2024-08-31
Other Creditors
Non-current
38,297 GBP2025-08-31
45,870 GBP2024-08-31
Creditors
Non-current
59,594 GBP2025-08-31
72,722 GBP2024-08-31