Property, Plant & Equipment
20,468 GBP2025-08-31
Fixed Assets
20,468 GBP2025-08-31
Debtors
90,849 GBP2026-02-28
106,993 GBP2025-08-31
Cash at bank and in hand
312,717 GBP2026-02-28
285,168 GBP2025-08-31
Current Assets
403,566 GBP2026-02-28
392,161 GBP2025-08-31
Net Current Assets/Liabilities
403,566 GBP2026-02-28
373,025 GBP2025-08-31
Total Assets Less Current Liabilities
403,566 GBP2026-02-28
393,493 GBP2025-08-31
Net Assets/Liabilities
403,566 GBP2026-02-28
393,493 GBP2025-08-31
Equity
Called up share capital
198 GBP2026-02-28
198 GBP2025-08-31
Retained earnings (accumulated losses)
403,368 GBP2026-02-28
393,295 GBP2025-08-31
Average Number of Employees
12025-09-01 ~ 2026-02-28
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117 GBP2025-08-31
Motor vehicles
51,090 GBP2025-08-31
Computers
7,253 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
58,460 GBP2025-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117 GBP2025-09-01 ~ 2026-02-28
Motor vehicles
-51,090 GBP2025-09-01 ~ 2026-02-28
Computers
-7,253 GBP2025-09-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-58,460 GBP2025-09-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88 GBP2025-08-31
Motor vehicles
32,345 GBP2025-08-31
Computers
5,559 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,992 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2025-09-01 ~ 2026-02-28
Motor vehicles
1,406 GBP2025-09-01 ~ 2026-02-28
Computers
212 GBP2025-09-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2025-09-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92 GBP2025-09-01 ~ 2026-02-28
Motor vehicles
-35,955 GBP2025-09-01 ~ 2026-02-28
Computers
-5,771 GBP2025-09-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,818 GBP2025-09-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
29 GBP2025-08-31
Motor vehicles
18,745 GBP2025-08-31
Computers
1,694 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
7,935 GBP2025-08-31
Other Taxation & Social Security Payable
Current
18,436 GBP2025-08-31