Property, Plant & Equipment
40,740 GBP2025-08-31
102,181 GBP2024-08-31
Debtors
230,852 GBP2025-08-31
146,077 GBP2024-08-31
Cash at bank and in hand
131,964 GBP2025-08-31
131,468 GBP2024-08-31
Current Assets
584,232 GBP2025-08-31
472,230 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-145,772 GBP2024-08-31
Net Current Assets/Liabilities
397,599 GBP2025-08-31
326,458 GBP2024-08-31
Total Assets Less Current Liabilities
438,339 GBP2025-08-31
428,639 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-116,134 GBP2025-08-31
Net Assets/Liabilities
312,020 GBP2025-08-31
248,726 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
311,920 GBP2025-08-31
248,626 GBP2024-08-31
Equity
312,020 GBP2025-08-31
248,726 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,637 GBP2025-08-31
44,797 GBP2024-08-31
Furniture and fittings
21,337 GBP2025-08-31
21,337 GBP2024-08-31
Computers
7,597 GBP2025-08-31
6,748 GBP2024-08-31
Motor vehicles
45,704 GBP2025-08-31
83,359 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
87,275 GBP2025-08-31
156,241 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,160 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-37,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-69,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,328 GBP2025-08-31
9,446 GBP2024-08-31
Furniture and fittings
16,275 GBP2025-08-31
14,586 GBP2024-08-31
Computers
3,936 GBP2025-08-31
2,716 GBP2024-08-31
Motor vehicles
19,996 GBP2025-08-31
27,312 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,535 GBP2025-08-31
54,060 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,689 GBP2024-09-01 ~ 2025-08-31
Computers
1,220 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,381 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,020 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-15,886 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,906 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,309 GBP2025-08-31
35,351 GBP2024-08-31
Furniture and fittings
5,062 GBP2025-08-31
6,751 GBP2024-08-31
Computers
3,661 GBP2025-08-31
4,032 GBP2024-08-31
Motor vehicles
25,708 GBP2025-08-31
56,047 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
229,876 GBP2025-08-31
144,917 GBP2024-08-31
Other Debtors
Amounts falling due within one year
976 GBP2025-08-31
1,160 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
230,852 GBP2025-08-31
Current, Amounts falling due within one year
146,077 GBP2024-08-31
Trade Creditors/Trade Payables
Current
103,469 GBP2025-08-31
32,332 GBP2024-08-31
Corporation Tax Payable
Current
34,954 GBP2025-08-31
45,957 GBP2024-08-31
Other Taxation & Social Security Payable
Current
30,156 GBP2025-08-31
15,382 GBP2024-08-31
Other Creditors
Current
18,054 GBP2025-08-31
52,101 GBP2024-08-31
Creditors
Current
186,633 GBP2025-08-31
145,772 GBP2024-08-31
Other Creditors
Non-current
116,134 GBP2025-08-31
155,630 GBP2024-08-31