Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-03-01 ~ 2024-08-31
Property, Plant & Equipment
22,826 GBP2025-08-31
30,160 GBP2024-08-31
Investment Property
150,000 GBP2024-08-31
Fixed Assets
22,826 GBP2025-08-31
180,160 GBP2024-08-31
Debtors
Current
11,943 GBP2025-08-31
7,679 GBP2024-08-31
Cash at bank and in hand
9,265 GBP2025-08-31
4,710 GBP2024-08-31
Current Assets
21,208 GBP2025-08-31
12,389 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-67,517 GBP2025-08-31
Net Current Assets/Liabilities
-46,309 GBP2025-08-31
-101,968 GBP2024-08-31
Total Assets Less Current Liabilities
-23,483 GBP2025-08-31
78,192 GBP2024-08-31
Net Assets/Liabilities
-23,483 GBP2025-08-31
53,165 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Other miscellaneous reserve
52,461 GBP2024-08-31
Retained earnings (accumulated losses)
-23,683 GBP2025-08-31
504 GBP2024-08-31
Equity
-23,483 GBP2025-08-31
53,165 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
202024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Other
53,419 GBP2025-08-31
53,702 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,593 GBP2025-08-31
Property, Plant & Equipment
Other
22,826 GBP2025-08-31
30,160 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,274 GBP2025-08-31
3,429 GBP2024-08-31
Other Debtors
Current
1,669 GBP2025-08-31
1,346 GBP2024-08-31
Prepayments/Accrued Income
Current
2,904 GBP2024-08-31
Trade Creditors/Trade Payables
Current
870 GBP2025-08-31
Corporation Tax Payable
Current
5,355 GBP2024-08-31
Other Creditors
Current
33,908 GBP2025-08-31
100,525 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
32,739 GBP2025-08-31
8,477 GBP2024-08-31
Creditors
Current
67,517 GBP2025-08-31
114,357 GBP2024-08-31
Net Deferred Tax Liability/Asset
-25,027 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,027 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,707 GBP2025-08-31
-7,540 GBP2024-08-31