Property, Plant & Equipment
46,644 GBP2025-08-31
63,073 GBP2024-08-31
Debtors
46,230 GBP2025-08-31
17,903 GBP2024-08-31
Cash at bank and in hand
13,659 GBP2025-08-31
31,826 GBP2024-08-31
Current Assets
313,365 GBP2025-08-31
235,544 GBP2024-08-31
Net Current Assets/Liabilities
208,768 GBP2025-08-31
156,562 GBP2024-08-31
Total Assets Less Current Liabilities
255,412 GBP2025-08-31
219,635 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-38,530 GBP2025-08-31
Net Assets/Liabilities
216,647 GBP2025-08-31
168,024 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
216,645 GBP2025-08-31
168,022 GBP2024-08-31
Equity
216,647 GBP2025-08-31
168,024 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,102 GBP2025-08-31
10,634 GBP2024-08-31
Computers
6,877 GBP2025-08-31
6,877 GBP2024-08-31
Motor vehicles
82,895 GBP2025-08-31
82,895 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
100,874 GBP2025-08-31
100,406 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,551 GBP2025-08-31
2,793 GBP2024-08-31
Computers
5,612 GBP2025-08-31
4,749 GBP2024-08-31
Motor vehicles
43,067 GBP2025-08-31
29,791 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,230 GBP2025-08-31
37,333 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,758 GBP2024-09-01 ~ 2025-08-31
Computers
863 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13,276 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,551 GBP2025-08-31
7,841 GBP2024-08-31
Computers
1,265 GBP2025-08-31
2,128 GBP2024-08-31
Motor vehicles
39,828 GBP2025-08-31
53,104 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
44,572 GBP2025-08-31
16,473 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,658 GBP2025-08-31
1,430 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
46,230 GBP2025-08-31
17,903 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,868 GBP2025-08-31
25,563 GBP2024-08-31
Other Taxation & Social Security Payable
Current
47,128 GBP2025-08-31
34,888 GBP2024-08-31
Other Creditors
Current
39,601 GBP2025-08-31
18,531 GBP2024-08-31
Creditors
Current
104,597 GBP2025-08-31
78,982 GBP2024-08-31
Other Creditors
Non-current
38,530 GBP2025-08-31
49,777 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,390 GBP2025-08-31
14,280 GBP2024-08-31