Property, Plant & Equipment
6,307 GBP2025-08-31
14,786 GBP2024-08-31
Total Inventories
2,193 GBP2025-08-31
2,380 GBP2024-08-31
Debtors
412,957 GBP2025-08-31
551,756 GBP2024-08-31
Cash at bank and in hand
76,722 GBP2025-08-31
500 GBP2024-08-31
Current Assets
491,872 GBP2025-08-31
554,636 GBP2024-08-31
Creditors
Current
538,987 GBP2025-08-31
724,740 GBP2024-08-31
Net Current Assets/Liabilities
-47,115 GBP2025-08-31
-170,104 GBP2024-08-31
Total Assets Less Current Liabilities
-40,808 GBP2025-08-31
-155,318 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-40,908 GBP2025-08-31
-155,418 GBP2024-08-31
Equity
-40,808 GBP2025-08-31
-155,318 GBP2024-08-31
Average Number of Employees
492024-09-01 ~ 2025-08-31
482023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,526 GBP2025-08-31
159,675 GBP2024-08-31
Furniture and fittings
78,755 GBP2025-08-31
78,755 GBP2024-08-31
Motor vehicles
55,680 GBP2025-08-31
55,680 GBP2024-08-31
Computers
1,437 GBP2025-08-31
1,437 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
204,398 GBP2025-08-31
295,547 GBP2024-08-31
Property, Plant & Equipment - Disposals
-91,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,219 GBP2025-08-31
145,368 GBP2024-08-31
Furniture and fittings
78,755 GBP2025-08-31
78,755 GBP2024-08-31
Motor vehicles
55,680 GBP2025-08-31
55,680 GBP2024-08-31
Computers
1,437 GBP2025-08-31
958 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,091 GBP2025-08-31
280,761 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,999 GBP2024-09-01 ~ 2025-08-31
Computers
479 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,478 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,148 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,307 GBP2025-08-31
14,307 GBP2024-08-31
Computers
479 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,829 GBP2025-08-31
Other Debtors
Current
368,150 GBP2025-08-31
527,618 GBP2024-08-31
Prepayments
Current
19,258 GBP2025-08-31
24,138 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
412,957 GBP2025-08-31
Amounts falling due within one year, Current
551,756 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
73,529 GBP2024-08-31
Trade Creditors/Trade Payables
Current
73,370 GBP2025-08-31
93,221 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,909 GBP2025-08-31
-1,307 GBP2024-08-31
Other Creditors
Current
441,708 GBP2025-08-31
533,397 GBP2024-08-31