Property, Plant & Equipment
46,957 GBP2025-08-31
48,824 GBP2024-08-31
Fixed Assets
46,957 GBP2025-08-31
48,824 GBP2024-08-31
Debtors
62,802 GBP2025-08-31
63,958 GBP2024-08-31
Cash at bank and in hand
146,686 GBP2025-08-31
133,186 GBP2024-08-31
Current Assets
209,488 GBP2025-08-31
197,144 GBP2024-08-31
Creditors
-128,198 GBP2025-08-31
-124,320 GBP2024-08-31
Net Current Assets/Liabilities
81,290 GBP2025-08-31
72,824 GBP2024-08-31
Total Assets Less Current Liabilities
128,247 GBP2025-08-31
121,648 GBP2024-08-31
Creditors
Non-current
-5,333 GBP2024-08-31
Net Assets/Liabilities
128,247 GBP2025-08-31
116,315 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
128,245 GBP2025-08-31
116,313 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,349 GBP2025-08-31
50,349 GBP2024-08-31
Furniture and fittings
19,617 GBP2025-08-31
9,825 GBP2024-08-31
Computers
22,656 GBP2025-08-31
18,108 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
92,622 GBP2025-08-31
78,282 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,200 GBP2025-08-31
11,412 GBP2024-08-31
Furniture and fittings
9,475 GBP2025-08-31
5,849 GBP2024-08-31
Computers
16,990 GBP2025-08-31
12,197 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,665 GBP2025-08-31
29,458 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,788 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,626 GBP2024-09-01 ~ 2025-08-31
Computers
4,793 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
31,149 GBP2025-08-31
38,937 GBP2024-08-31
Furniture and fittings
10,142 GBP2025-08-31
3,976 GBP2024-08-31
Computers
5,666 GBP2025-08-31
5,911 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
27,647 GBP2025-08-31
36,559 GBP2024-08-31
Prepayments/Accrued Income
Current
21,170 GBP2025-08-31
22,963 GBP2024-08-31
Other Debtors
Current
13,985 GBP2025-08-31
1,997 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,323 GBP2025-08-31
16,111 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,334 GBP2025-08-31
6,400 GBP2024-08-31
Corporation Tax Payable
Current
28,372 GBP2025-08-31
32,026 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,396 GBP2025-08-31
7,202 GBP2024-08-31
Amount of value-added tax that is payable
Current
33,102 GBP2025-08-31
31,143 GBP2024-08-31
Other Creditors
Current
1,974 GBP2025-08-31
1,807 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
15,958 GBP2025-08-31
4,239 GBP2024-08-31
Amounts owed to directors
Current
19,739 GBP2025-08-31
25,392 GBP2024-08-31
Creditors
Current
128,198 GBP2025-08-31
124,320 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,975 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,975 GBP2024-08-31