Property, Plant & Equipment
10,404 GBP2025-08-31
13,872 GBP2024-08-31
Fixed Assets
10,404 GBP2025-08-31
13,872 GBP2024-08-31
Debtors
4,009 GBP2025-08-31
12,975 GBP2024-08-31
Cash at bank and in hand
14,607 GBP2025-08-31
6,230 GBP2024-08-31
Current Assets
18,616 GBP2025-08-31
19,205 GBP2024-08-31
Net Current Assets/Liabilities
-2,372 GBP2025-08-31
4,914 GBP2024-08-31
Total Assets Less Current Liabilities
8,032 GBP2025-08-31
18,786 GBP2024-08-31
Net Assets/Liabilities
6,052 GBP2025-08-31
16,106 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
6,050 GBP2025-08-31
16,104 GBP2024-08-31
Equity
6,052 GBP2025-08-31
16,106 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,913 GBP2025-08-31
22,913 GBP2024-09-01
Tools/Equipment for furniture and fittings
2,040 GBP2025-08-31
2,040 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
24,953 GBP2025-08-31
24,953 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,369 GBP2025-08-31
10,187 GBP2024-09-01
Tools/Equipment for furniture and fittings
1,180 GBP2025-08-31
894 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,549 GBP2025-08-31
11,081 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
286 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
9,544 GBP2025-08-31
12,726 GBP2024-08-31
Tools/Equipment for furniture and fittings
860 GBP2025-08-31
1,146 GBP2024-08-31
Trade Debtors/Trade Receivables
12,075 GBP2024-08-31
Amounts owed by directors
4,009 GBP2025-08-31
Prepayments/Accrued Income
900 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
13,904 GBP2025-08-31
5,075 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,734 GBP2025-08-31
8,210 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
331 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2025-08-31
675 GBP2024-08-31
Deferred Tax Liabilities
1,980 GBP2025-08-31
2,680 GBP2024-09-01
2,680 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-700 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,980 GBP2025-08-31
2,680 GBP2024-08-31
Advances or credits made to directors during the period
4,009 GBP2024-09-01 ~ 2025-08-31
Advances or credits given to directors
4,009 GBP2025-08-31