Property, Plant & Equipment
10,134 GBP2025-08-31
13,170 GBP2024-08-31
Debtors
5,958 GBP2025-08-31
14,987 GBP2024-08-31
Cash at bank and in hand
39,495 GBP2025-08-31
119,348 GBP2024-08-31
Current Assets
45,453 GBP2025-08-31
134,335 GBP2024-08-31
Net Current Assets/Liabilities
26,959 GBP2025-08-31
61,057 GBP2024-08-31
Total Assets Less Current Liabilities
37,093 GBP2025-08-31
74,227 GBP2024-08-31
Net Assets/Liabilities
36,264 GBP2025-08-31
74,227 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
36,263 GBP2025-08-31
74,226 GBP2024-08-31
Equity
36,264 GBP2025-08-31
74,227 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,905 GBP2024-08-31
Motor vehicles
30,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
31,905 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
362 GBP2025-08-31
190 GBP2024-08-31
Motor vehicles
21,409 GBP2025-08-31
18,545 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,771 GBP2025-08-31
18,735 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,864 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,543 GBP2025-08-31
1,715 GBP2024-08-31
Motor vehicles
8,591 GBP2025-08-31
11,455 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,958 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
14,987 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,958 GBP2025-08-31
14,987 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,958 GBP2025-08-31
Amounts owed to group undertakings
Current
5,471 GBP2025-08-31
47,751 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,817 GBP2025-08-31
20,544 GBP2024-08-31
Other Creditors
Current
1,248 GBP2025-08-31
4,983 GBP2024-08-31