Average Number of Employees
22024-09-01 ~ 2025-03-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
31,292 GBP2024-08-31
Fixed Assets
617,413 GBP2024-08-31
Debtors
Current
21,128 GBP2025-03-31
445 GBP2024-08-31
Cash at bank and in hand
597,680 GBP2025-03-31
12,911 GBP2024-08-31
Current Assets
618,808 GBP2025-03-31
13,356 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-618,708 GBP2025-03-31
618,708 GBP2025-03-31
-20,172 GBP2024-08-31
Net Current Assets/Liabilities
100 GBP2025-03-31
-6,816 GBP2024-08-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
610,597 GBP2024-08-31
Net Assets/Liabilities
100 GBP2025-03-31
589,331 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
572 GBP2024-08-31
Motor vehicles
75,461 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
76,033 GBP2024-08-31
Property, Plant & Equipment - Disposals
Office equipment
-572 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-75,461 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,033 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
189 GBP2024-08-31
Motor vehicles
44,552 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,741 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-189 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-44,552 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,741 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
383 GBP2024-08-31
Motor vehicles
30,909 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,120 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
8 GBP2025-03-31
39 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
21,128 GBP2025-03-31
445 GBP2024-08-31
Trade Creditors/Trade Payables
157 GBP2025-03-31
Taxation/Social Security Payable
4,936 GBP2025-03-31
Other Creditors
613,615 GBP2025-03-31
Other Remaining Borrowings
Current
14,721 GBP2024-08-31