Property, Plant & Equipment
1,267 GBP2025-08-31
4,625 GBP2024-08-31
Fixed Assets
1,267 GBP2025-08-31
4,625 GBP2024-08-31
Debtors
6,036 GBP2025-08-31
Cash at bank and in hand
31,770 GBP2025-08-31
70,132 GBP2024-08-31
Current Assets
37,806 GBP2025-08-31
70,132 GBP2024-08-31
Net Current Assets/Liabilities
36,189 GBP2025-08-31
55,295 GBP2024-08-31
Total Assets Less Current Liabilities
37,456 GBP2025-08-31
59,920 GBP2024-08-31
Net Assets/Liabilities
37,456 GBP2025-08-31
59,920 GBP2024-08-31
Equity
Called up share capital
125 GBP2025-08-31
125 GBP2024-08-31
Retained earnings (accumulated losses)
37,331 GBP2025-08-31
59,795 GBP2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,208 GBP2025-08-31
64,665 GBP2024-08-31
Furniture and fittings
6,903 GBP2025-08-31
6,903 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
25,060 GBP2025-08-31
71,568 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,457 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-47,457 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Computers
949 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,849 GBP2025-08-31
60,301 GBP2024-08-31
Furniture and fittings
6,707 GBP2025-08-31
6,642 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,793 GBP2025-08-31
66,943 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
120 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
65 GBP2024-09-01 ~ 2025-08-31
Computers
237 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,572 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,572 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
237 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
359 GBP2025-08-31
4,364 GBP2024-08-31
Furniture and fittings
196 GBP2025-08-31
261 GBP2024-08-31
Computers
712 GBP2025-08-31
Other Debtors
Current
6,036 GBP2025-08-31
Corporation Tax Payable
Current
1,617 GBP2025-08-31
4,587 GBP2024-08-31
Other Creditors
Current
10,250 GBP2024-08-31