Property, Plant & Equipment
96,697 GBP2025-08-31
109,530 GBP2024-08-31
Fixed Assets
96,697 GBP2025-08-31
109,530 GBP2024-08-31
Debtors
-36,418 GBP2025-08-31
30,353 GBP2024-08-31
Cash at bank and in hand
171,130 GBP2025-08-31
50,017 GBP2024-08-31
Current Assets
134,712 GBP2025-08-31
80,370 GBP2024-08-31
Net Current Assets/Liabilities
46,858 GBP2025-08-31
-1,697 GBP2024-08-31
Total Assets Less Current Liabilities
143,555 GBP2025-08-31
107,833 GBP2024-08-31
Net Assets/Liabilities
65,022 GBP2025-08-31
2,142 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
65,020 GBP2025-08-31
2,140 GBP2024-08-31
Average number of employees in administration and support functions
82024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,600 GBP2025-08-31
5,600 GBP2024-08-31
Motor vehicles
105,000 GBP2025-08-31
105,000 GBP2024-08-31
Furniture and fittings
4,297 GBP2025-08-31
7,983 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,686 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,596 GBP2025-08-31
5,596 GBP2024-08-31
Motor vehicles
21,840 GBP2025-08-31
10,500 GBP2024-08-31
Furniture and fittings
4,135 GBP2025-08-31
7,055 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,340 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,686 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4 GBP2025-08-31
4 GBP2024-08-31
Motor vehicles
83,160 GBP2025-08-31
94,500 GBP2024-08-31
Furniture and fittings
162 GBP2025-08-31
928 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
44,130 GBP2025-08-31
45,990 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
163,925 GBP2025-08-31
169,471 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-7,136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-10,822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,228 GBP2025-08-31
33,361 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,228 GBP2025-08-31
59,941 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,003 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,136 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
11,902 GBP2025-08-31
12,629 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,922 GBP2025-08-31
9,008 GBP2024-08-31
Prepayments/Accrued Income
Current
-49,340 GBP2025-08-31
21,345 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-44,400 GBP2025-08-31
-8,090 GBP2024-08-31
Corporation Tax Payable
Current
31,155 GBP2025-08-31
5,312 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,725 GBP2025-08-31
5,636 GBP2024-08-31
Amount of value-added tax that is payable
Current
49,315 GBP2025-08-31
21,101 GBP2024-08-31
Other Creditors
Current
2,351 GBP2025-08-31
3,000 GBP2024-08-31
Amounts owed to directors
Current
36,719 GBP2025-08-31
50,773 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,471 GBP2025-08-31
27,235 GBP2024-08-31
Other Creditors
Non-current
73,062 GBP2025-08-31
78,456 GBP2024-08-31