Property, Plant & Equipment
1,062 GBP2024-08-31
Fixed Assets
1,062 GBP2024-08-31
Total Inventories
13,000 GBP2024-08-31
Debtors
4,975 GBP2025-02-28
29,092 GBP2024-08-31
Cash at bank and in hand
85,536 GBP2025-02-28
80,873 GBP2024-08-31
Current Assets
90,511 GBP2025-02-28
122,965 GBP2024-08-31
Net Current Assets/Liabilities
84,035 GBP2025-02-28
109,113 GBP2024-08-31
Total Assets Less Current Liabilities
84,035 GBP2025-02-28
110,175 GBP2024-08-31
Net Assets/Liabilities
84,035 GBP2025-02-28
110,175 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-08-31
Retained earnings (accumulated losses)
84,025 GBP2025-02-28
110,165 GBP2024-08-31
Average number of employees in administration and support functions
22024-09-01 ~ 2025-02-28
22023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-02-28
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-438 GBP2025-02-28
24,333 GBP2024-08-31
Motor vehicles
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
-438 GBP2025-02-28
27,333 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,771 GBP2024-09-01 ~ 2025-02-28
Motor vehicles
-3,000 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-27,771 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-438 GBP2025-02-28
23,638 GBP2024-08-31
Motor vehicles
2,633 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-438 GBP2025-02-28
26,271 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,076 GBP2024-09-01 ~ 2025-02-28
Motor vehicles
-2,633 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,709 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
695 GBP2024-08-31
Motor vehicles
367 GBP2024-08-31
Other types of inventories not specified separately
13,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
29,092 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
4,975 GBP2025-02-28
Trade Creditors/Trade Payables
Current
90 GBP2024-08-31
Corporation Tax Payable
Current
7,352 GBP2024-08-31
Amount of value-added tax that is payable
Current
1,186 GBP2025-02-28
6,358 GBP2024-08-31
Amounts owed to directors
Current
5,290 GBP2025-02-28
52 GBP2024-08-31