Property, Plant & Equipment
20,482 GBP2025-08-31
Debtors
339,319 GBP2025-08-31
74,182 GBP2024-08-31
Cash at bank and in hand
87,763 GBP2025-08-31
77,690 GBP2024-08-31
Current Assets
427,082 GBP2025-08-31
151,872 GBP2024-08-31
Net Current Assets/Liabilities
191,478 GBP2025-08-31
9,503 GBP2024-08-31
Total Assets Less Current Liabilities
211,960 GBP2025-08-31
9,503 GBP2024-08-31
Creditors
Amounts falling due after one year
-102,600 GBP2025-08-31
Net Assets/Liabilities
109,360 GBP2025-08-31
9,503 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
109,260 GBP2025-08-31
9,403 GBP2024-08-31
Equity
109,360 GBP2025-08-31
9,503 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707 GBP2025-08-31
707 GBP2024-08-31
Vehicles
41,088 GBP2025-08-31
16,800 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
41,795 GBP2025-08-31
17,507 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707 GBP2025-08-31
707 GBP2024-08-31
Vehicles
20,606 GBP2025-08-31
16,800 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,313 GBP2025-08-31
17,507 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,806 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Vehicles
20,482 GBP2025-08-31
Trade Debtors/Trade Receivables
338,319 GBP2025-08-31
73,182 GBP2024-08-31
Other Debtors
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
73,897 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,327 GBP2025-08-31
11,960 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
108,556 GBP2025-08-31
82,270 GBP2024-08-31
Other Creditors
Amounts falling due within one year
43,824 GBP2025-08-31
48,139 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
102,600 GBP2025-08-31