Property, Plant & Equipment
278,913 GBP2025-08-31
241,368 GBP2024-08-31
Debtors
77,516 GBP2025-08-31
78,675 GBP2024-08-31
Cash at bank and in hand
31,076 GBP2025-08-31
35,103 GBP2024-08-31
Current Assets
108,592 GBP2025-08-31
113,778 GBP2024-08-31
Creditors
Current
87,463 GBP2025-08-31
58,804 GBP2024-08-31
Net Current Assets/Liabilities
21,129 GBP2025-08-31
54,974 GBP2024-08-31
Total Assets Less Current Liabilities
300,042 GBP2025-08-31
296,342 GBP2024-08-31
Creditors
Non-current
-84,099 GBP2025-08-31
-98,895 GBP2024-08-31
Net Assets/Liabilities
176,403 GBP2025-08-31
165,900 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
176,400 GBP2025-08-31
165,897 GBP2024-08-31
Equity
176,403 GBP2025-08-31
165,900 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,988 GBP2025-08-31
178,779 GBP2024-08-31
Motor vehicles
142,129 GBP2025-08-31
142,129 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
401,117 GBP2025-08-31
320,908 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,127 GBP2025-08-31
42,476 GBP2024-08-31
Motor vehicles
58,077 GBP2025-08-31
37,064 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,204 GBP2025-08-31
79,540 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,651 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,664 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
194,861 GBP2025-08-31
136,303 GBP2024-08-31
Motor vehicles
84,052 GBP2025-08-31
105,065 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,516 GBP2025-08-31
Current, Amounts falling due within one year
78,675 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
31,541 GBP2025-08-31
23,099 GBP2024-08-31
Other Taxation & Social Security Payable
Current
39,763 GBP2025-08-31
25,398 GBP2024-08-31
Other Creditors
Current
16,159 GBP2025-08-31
10,307 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
84,099 GBP2025-08-31
98,895 GBP2024-08-31