Property, Plant & Equipment
14,157 GBP2025-08-31
23,675 GBP2024-08-31
Debtors
53,311 GBP2025-08-31
29,332 GBP2024-08-31
Cash at bank and in hand
70,864 GBP2025-08-31
30,443 GBP2024-08-31
Current Assets
124,175 GBP2025-08-31
59,775 GBP2024-08-31
Net Current Assets/Liabilities
80,478 GBP2025-08-31
28,236 GBP2024-08-31
Total Assets Less Current Liabilities
94,635 GBP2025-08-31
51,911 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
94,535 GBP2025-08-31
51,811 GBP2024-08-31
Equity
94,635 GBP2025-08-31
51,911 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,608 GBP2025-08-31
7,608 GBP2024-08-31
Computers
2,915 GBP2025-08-31
2,082 GBP2024-08-31
Motor vehicles
29,595 GBP2025-08-31
52,762 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
40,118 GBP2025-08-31
62,452 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-23,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-23,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,363 GBP2025-08-31
7,281 GBP2024-08-31
Computers
1,488 GBP2025-08-31
879 GBP2024-08-31
Motor vehicles
17,110 GBP2025-08-31
30,617 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,961 GBP2025-08-31
38,777 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-09-01 ~ 2025-08-31
Computers
609 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,669 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,669 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
245 GBP2025-08-31
327 GBP2024-08-31
Computers
1,427 GBP2025-08-31
1,203 GBP2024-08-31
Motor vehicles
12,485 GBP2025-08-31
22,145 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,020 GBP2025-08-31
1,606 GBP2024-08-31
Other Debtors
Amounts falling due within one year
45,291 GBP2025-08-31
27,726 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
53,311 GBP2025-08-31
Current, Amounts falling due within one year
29,332 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,368 GBP2025-08-31
2,863 GBP2024-08-31
Corporation Tax Payable
Current
25,246 GBP2025-08-31
19,417 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,083 GBP2025-08-31
9,259 GBP2024-08-31
Creditors
Current
43,697 GBP2025-08-31
31,539 GBP2024-08-31