Property, Plant & Equipment
35,374 GBP2025-08-31
47,717 GBP2024-08-31
Debtors
124,572 GBP2025-08-31
26,443 GBP2024-08-31
Cash at bank and in hand
98,337 GBP2025-08-31
174,089 GBP2024-08-31
Current Assets
222,909 GBP2025-08-31
200,532 GBP2024-08-31
Creditors
Current
76,638 GBP2025-08-31
61,829 GBP2024-08-31
Net Current Assets/Liabilities
146,271 GBP2025-08-31
138,703 GBP2024-08-31
Total Assets Less Current Liabilities
181,645 GBP2025-08-31
186,420 GBP2024-08-31
Creditors
Non-current
49,117 GBP2025-08-31
57,790 GBP2024-08-31
Net Assets/Liabilities
132,528 GBP2025-08-31
128,630 GBP2024-08-31
Equity
Called up share capital
105 GBP2025-08-31
105 GBP2024-08-31
Retained earnings (accumulated losses)
132,423 GBP2025-08-31
128,525 GBP2024-08-31
Equity
132,528 GBP2025-08-31
128,630 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,195 GBP2025-08-31
13,195 GBP2024-08-31
Motor vehicles
66,328 GBP2025-08-31
79,357 GBP2024-08-31
Computers
4,919 GBP2025-08-31
4,919 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
84,442 GBP2025-08-31
97,471 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-13,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,578 GBP2025-08-31
9,704 GBP2024-08-31
Motor vehicles
33,571 GBP2025-08-31
35,131 GBP2024-08-31
Computers
4,919 GBP2025-08-31
4,919 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,068 GBP2025-08-31
49,754 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,919 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,793 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,479 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,479 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,617 GBP2025-08-31
3,491 GBP2024-08-31
Motor vehicles
32,757 GBP2025-08-31
44,226 GBP2024-08-31