Property, Plant & Equipment
37,885 GBP2025-08-31
37,095 GBP2024-08-31
Debtors
4,996 GBP2024-08-31
Cash at bank and in hand
190,243 GBP2025-08-31
50,258 GBP2024-08-31
Current Assets
190,243 GBP2025-08-31
55,254 GBP2024-08-31
Net Current Assets/Liabilities
127,444 GBP2025-08-31
26,792 GBP2024-08-31
Total Assets Less Current Liabilities
165,329 GBP2025-08-31
63,887 GBP2024-08-31
Creditors
Amounts falling due after one year
-17,128 GBP2025-08-31
Net Assets/Liabilities
148,201 GBP2025-08-31
63,887 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
148,099 GBP2025-08-31
63,785 GBP2024-08-31
Equity
148,201 GBP2025-08-31
63,887 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,447 GBP2025-08-31
38,447 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,447 GBP2025-08-31
38,447 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
45,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562 GBP2025-08-31
1,352 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,562 GBP2025-08-31
1,352 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-09-01 ~ 2025-08-31
Vehicles
9,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,210 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,000 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2025-08-31
37,095 GBP2024-08-31
Vehicles
36,000 GBP2025-08-31
Other Debtors
4,996 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,425 GBP2025-08-31
Other Creditors
Amounts falling due within one year
22,374 GBP2025-08-31
28,462 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,128 GBP2025-08-31