Property, Plant & Equipment
40,826 GBP2025-08-31
3,986 GBP2024-08-31
Fixed Assets
40,826 GBP2025-08-31
3,986 GBP2024-08-31
Debtors
12,703 GBP2025-08-31
25,629 GBP2024-08-31
Cash at bank and in hand
173,814 GBP2025-08-31
107,381 GBP2024-08-31
Current Assets
186,517 GBP2025-08-31
133,010 GBP2024-08-31
Net Current Assets/Liabilities
140,926 GBP2025-08-31
98,854 GBP2024-08-31
Total Assets Less Current Liabilities
181,752 GBP2025-08-31
102,840 GBP2024-08-31
Net Assets/Liabilities
156,259 GBP2025-08-31
102,840 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
156,159 GBP2025-08-31
102,740 GBP2024-08-31
Equity
156,259 GBP2025-08-31
102,840 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,992 GBP2025-08-31
12,993 GBP2024-09-01
Tools/Equipment for furniture and fittings
6,389 GBP2025-08-31
4,136 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
63,368 GBP2025-08-31
17,129 GBP2024-09-01
Motor vehicles
42,987 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,752 GBP2025-08-31
9,874 GBP2024-09-01
Tools/Equipment for furniture and fittings
4,342 GBP2025-08-31
3,269 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,542 GBP2025-08-31
13,143 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,878 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
1,073 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,399 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,448 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2025-08-31
Motor vehicles
36,539 GBP2025-08-31
Tools/Equipment for furniture and fittings
2,047 GBP2025-08-31
Trade Debtors/Trade Receivables
12,703 GBP2025-08-31
25,080 GBP2024-08-31
Other Debtors
549 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
898 GBP2025-08-31
297 GBP2024-08-31
Taxation/Social Security Payable
35,597 GBP2025-08-31
29,387 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
7,364 GBP2025-08-31
3,560 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,730 GBP2025-08-31
913 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-08-31
-1 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,493 GBP2025-08-31