Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
137 GBP2025-08-31
782 GBP2024-08-31
Total Inventories
6,000 GBP2025-08-31
6,000 GBP2024-08-31
Debtors
3,167 GBP2025-08-31
6,167 GBP2024-08-31
Cash at bank and in hand
13,647 GBP2025-08-31
12,419 GBP2024-08-31
Current Assets
22,814 GBP2025-08-31
24,586 GBP2024-08-31
Creditors
Current
52,519 GBP2025-08-31
54,620 GBP2024-08-31
Net Current Assets/Liabilities
-29,705 GBP2025-08-31
-30,034 GBP2024-08-31
Total Assets Less Current Liabilities
-29,568 GBP2025-08-31
-29,252 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
-29,768 GBP2025-08-31
-29,452 GBP2024-08-31
Equity
-29,568 GBP2025-08-31
-29,252 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,886 GBP2024-08-31
Motor vehicles
11,997 GBP2024-08-31
Computers
4,580 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,463 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886 GBP2025-08-31
1,886 GBP2024-08-31
Motor vehicles
11,997 GBP2025-08-31
11,997 GBP2024-08-31
Computers
4,443 GBP2025-08-31
3,798 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,326 GBP2025-08-31
17,681 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
645 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
137 GBP2025-08-31
782 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,969 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,167 GBP2025-08-31
Current, Amounts falling due within one year
3,198 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
3,167 GBP2025-08-31
Current, Amounts falling due within one year
6,167 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,215 GBP2025-08-31
24,375 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,420 GBP2025-08-31
8,108 GBP2024-08-31
Other Creditors
Current
33,884 GBP2025-08-31
22,137 GBP2024-08-31