Property, Plant & Equipment
66,645 GBP2025-08-31
88,860 GBP2024-08-31
Debtors
90,186 GBP2025-08-31
73,090 GBP2024-08-31
Cash at bank and in hand
53,183 GBP2025-08-31
20,313 GBP2024-08-31
Current Assets
214,509 GBP2025-08-31
183,703 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-99,909 GBP2024-08-31
Net Current Assets/Liabilities
41,540 GBP2025-08-31
83,794 GBP2024-08-31
Total Assets Less Current Liabilities
108,185 GBP2025-08-31
172,654 GBP2024-08-31
Net Assets/Liabilities
49,212 GBP2025-08-31
94,436 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
49,113 GBP2025-08-31
94,337 GBP2024-08-31
Equity
49,212 GBP2025-08-31
94,436 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,400 GBP2024-08-31
Computers
2,732 GBP2024-08-31
Motor vehicles
104,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
108,882 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
569 GBP2025-08-31
292 GBP2024-08-31
Computers
1,569 GBP2025-08-31
1,181 GBP2024-08-31
Motor vehicles
40,099 GBP2025-08-31
18,549 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,237 GBP2025-08-31
20,022 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2024-09-01 ~ 2025-08-31
Computers
388 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
831 GBP2025-08-31
1,108 GBP2024-08-31
Computers
1,163 GBP2025-08-31
1,551 GBP2024-08-31
Motor vehicles
64,651 GBP2025-08-31
86,201 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,148 GBP2025-08-31
32,794 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
89,038 GBP2025-08-31
Current, Amounts falling due within one year
40,296 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
90,186 GBP2025-08-31
Current, Amounts falling due within one year
73,090 GBP2024-08-31
Trade Creditors/Trade Payables
Current
60,665 GBP2025-08-31
57,628 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,318 GBP2025-08-31
19,842 GBP2024-08-31
Other Creditors
Current
93,986 GBP2025-08-31
22,439 GBP2024-08-31
Creditors
Current
172,969 GBP2025-08-31
99,909 GBP2024-08-31
Other Creditors
Non-current
46,310 GBP2025-08-31
63,507 GBP2024-08-31