Property, Plant & Equipment
14,251 GBP2025-08-31
19,684 GBP2024-08-31
Debtors
5,629 GBP2025-08-31
8,640 GBP2024-08-31
Cash at bank and in hand
152,735 GBP2025-08-31
120,960 GBP2024-08-31
Current Assets
158,364 GBP2025-08-31
129,600 GBP2024-08-31
Creditors
Current
37,226 GBP2025-08-31
24,366 GBP2024-08-31
Net Current Assets/Liabilities
121,138 GBP2025-08-31
105,234 GBP2024-08-31
Total Assets Less Current Liabilities
135,389 GBP2025-08-31
124,918 GBP2024-08-31
Net Assets/Liabilities
131,826 GBP2025-08-31
119,997 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
131,626 GBP2025-08-31
119,797 GBP2024-08-31
Equity
131,826 GBP2025-08-31
119,997 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,436 GBP2025-08-31
2,436 GBP2024-08-31
Motor vehicles
28,000 GBP2025-08-31
28,000 GBP2024-08-31
Computers
10,093 GBP2025-08-31
15,864 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
40,529 GBP2025-08-31
46,300 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-6,238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,514 GBP2025-08-31
1,284 GBP2024-08-31
Motor vehicles
19,141 GBP2025-08-31
16,188 GBP2024-08-31
Computers
5,623 GBP2025-08-31
9,144 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,278 GBP2025-08-31
26,616 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,953 GBP2024-09-01 ~ 2025-08-31
Computers
1,489 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,672 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,010 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,010 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
922 GBP2025-08-31
1,152 GBP2024-08-31
Motor vehicles
8,859 GBP2025-08-31
11,812 GBP2024-08-31
Computers
4,470 GBP2025-08-31
6,720 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,723 GBP2025-08-31
8,640 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,906 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
5,629 GBP2025-08-31
8,640 GBP2024-08-31
Other Taxation & Social Security Payable
Current
30,588 GBP2025-08-31
20,450 GBP2024-08-31
Other Creditors
Current
6,638 GBP2025-08-31
3,916 GBP2024-08-31