Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,607 GBP2024-08-31
Fixed Assets
3,607 GBP2024-08-31
Total Inventories
75,000 GBP2024-08-31
Debtors
Current
18,742 GBP2025-08-31
27,093 GBP2024-08-31
Cash at bank and in hand
5,266 GBP2025-08-31
15,401 GBP2024-08-31
Current Assets
24,008 GBP2025-08-31
117,494 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-41,638 GBP2025-08-31
-121,001 GBP2024-08-31
Net Current Assets/Liabilities
-17,630 GBP2025-08-31
-3,507 GBP2024-08-31
Total Assets Less Current Liabilities
-17,630 GBP2025-08-31
100 GBP2024-08-31
Net Assets/Liabilities
-17,630 GBP2025-08-31
100 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-17,730 GBP2025-08-31
Equity
-17,630 GBP2025-08-31
100 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,400 GBP2024-08-31
Furniture and fittings
1,200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,600 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,400 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-1,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-9,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,793 GBP2024-08-31
Furniture and fittings
1,200 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,993 GBP2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,793 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-1,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,993 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
3,607 GBP2024-08-31
Finished Goods/Goods for Resale
75,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,006 GBP2025-08-31
15,632 GBP2024-08-31
Other Debtors
Current
15,736 GBP2025-08-31
10,764 GBP2024-08-31
Prepayments/Accrued Income
Current
697 GBP2024-08-31
Cash and Cash Equivalents
5,266 GBP2025-08-31
15,401 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,598 GBP2025-08-31
25,357 GBP2024-08-31
Corporation Tax Payable
Current
14,928 GBP2024-08-31
Taxation/Social Security Payable
Current
2,541 GBP2025-08-31
3,563 GBP2024-08-31
Other Creditors
Current
34,224 GBP2025-08-31
75,589 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,275 GBP2025-08-31
1,564 GBP2024-08-31
Creditors
Current
41,638 GBP2025-08-31
121,001 GBP2024-08-31