Property, Plant & Equipment
19,119 GBP2025-08-31
22,853 GBP2024-08-31
Debtors
Current
190,614 GBP2025-08-31
94,743 GBP2024-08-31
Cash at bank and in hand
132,132 GBP2025-08-31
185,282 GBP2024-08-31
Current Assets
322,746 GBP2025-08-31
280,025 GBP2024-08-31
Net Current Assets/Liabilities
285,742 GBP2025-08-31
219,218 GBP2024-08-31
Total Assets Less Current Liabilities
304,861 GBP2025-08-31
242,071 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,356 GBP2024-08-31
Net Assets/Liabilities
300,081 GBP2025-08-31
235,002 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
300,079 GBP2025-08-31
235,000 GBP2024-08-31
Equity
300,081 GBP2025-08-31
235,002 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,974 GBP2025-08-31
1,837 GBP2024-08-31
Motor vehicles
19,350 GBP2025-08-31
19,350 GBP2024-08-31
Other
43,344 GBP2025-08-31
42,844 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
66,668 GBP2025-08-31
64,031 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,598 GBP2025-08-31
808 GBP2024-08-31
Motor vehicles
11,186 GBP2025-08-31
8,465 GBP2024-08-31
Other
34,765 GBP2025-08-31
31,905 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,549 GBP2025-08-31
41,178 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
790 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,721 GBP2024-09-01 ~ 2025-08-31
Other
2,860 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,376 GBP2025-08-31
1,029 GBP2024-08-31
Motor vehicles
8,164 GBP2025-08-31
10,885 GBP2024-08-31
Other
8,579 GBP2025-08-31
10,939 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
190,614 GBP2025-08-31
94,743 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
190,614 GBP2025-08-31
94,743 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
7,327 GBP2025-08-31
3,429 GBP2024-08-31
Non-current, Amounts falling due after one year
1,356 GBP2024-08-31
Other Remaining Borrowings
Current
4,936 GBP2025-08-31
3 GBP2024-08-31
Total Borrowings
Current
7,327 GBP2025-08-31
3,429 GBP2024-08-31