Intangible Assets
4,345 GBP2025-02-28
1,443 GBP2023-08-31
Property, Plant & Equipment
1,104 GBP2025-02-28
135,112 GBP2023-08-31
Fixed Assets
5,449 GBP2025-02-28
136,555 GBP2023-08-31
Debtors
345,000 GBP2025-02-28
17,500 GBP2023-08-31
Cash at bank and in hand
37 GBP2025-02-28
329,314 GBP2023-08-31
Current Assets
345,037 GBP2025-02-28
346,814 GBP2023-08-31
Net Current Assets/Liabilities
342,883 GBP2025-02-28
300,638 GBP2023-08-31
Net Assets/Liabilities
348,332 GBP2025-02-28
437,193 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
67,621 GBP2025-02-28
60,796 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,276 GBP2025-02-28
59,353 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,923 GBP2023-09-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
4,345 GBP2025-02-28
1,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-08-31
Plant and equipment
14,330 GBP2025-02-28
14,330 GBP2023-08-31
Motor vehicles
31,124 GBP2025-02-28
98,714 GBP2023-08-31
Furniture and fittings
20,379 GBP2025-02-28
19,213 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,833 GBP2025-02-28
172,257 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-40,000 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-98,714 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-138,714 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,330 GBP2025-02-28
14,330 GBP2023-08-31
Motor vehicles
31,124 GBP2025-02-28
4,113 GBP2023-08-31
Furniture and fittings
19,275 GBP2025-02-28
18,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,729 GBP2025-02-28
37,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,848 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
573 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,421 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,837 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,837 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,104 GBP2025-02-28
511 GBP2023-08-31
Land and buildings
40,000 GBP2023-08-31
Motor vehicles
94,601 GBP2023-08-31
Other Debtors
Amounts falling due after one year
345,000 GBP2025-02-28
Debtors
Amounts falling due after one year
345,000 GBP2025-02-28
17,500 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-297 GBP2025-02-28
18,891 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,136 GBP2025-02-28
28,870 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-2,685 GBP2025-02-28
-2,685 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2025-02-28
22022-09-01 ~ 2023-08-31