Property, Plant & Equipment
39,125 GBP2025-08-31
39,321 GBP2024-08-31
Fixed Assets
39,125 GBP2025-08-31
39,321 GBP2024-08-31
Debtors
66,133 GBP2025-08-31
46,280 GBP2024-08-31
Cash at bank and in hand
157,470 GBP2025-08-31
166,870 GBP2024-08-31
Current Assets
223,603 GBP2025-08-31
213,150 GBP2024-08-31
Net Current Assets/Liabilities
179,364 GBP2025-08-31
152,329 GBP2024-08-31
Total Assets Less Current Liabilities
218,489 GBP2025-08-31
191,650 GBP2024-08-31
Net Assets/Liabilities
210,062 GBP2025-08-31
182,504 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
210,061 GBP2025-08-31
182,503 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,428 GBP2025-08-31
56,428 GBP2024-08-31
Furniture and fittings
13,937 GBP2025-08-31
7,650 GBP2024-08-31
Computers
17,101 GBP2025-08-31
10,064 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
87,466 GBP2025-08-31
74,142 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-284 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-284 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,622 GBP2025-08-31
24,687 GBP2024-08-31
Furniture and fittings
7,501 GBP2025-08-31
4,713 GBP2024-08-31
Computers
8,218 GBP2025-08-31
5,421 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,341 GBP2025-08-31
34,821 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,935 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,788 GBP2024-09-01 ~ 2025-08-31
Computers
2,961 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,684 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
23,806 GBP2025-08-31
31,741 GBP2024-08-31
Furniture and fittings
6,436 GBP2025-08-31
2,937 GBP2024-08-31
Computers
8,883 GBP2025-08-31
4,643 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
56,338 GBP2025-08-31
33,927 GBP2024-08-31
Prepayments/Accrued Income
Current
6,602 GBP2025-08-31
9,307 GBP2024-08-31
Debtors
Current
63,087 GBP2025-08-31
43,234 GBP2024-08-31
Other Debtors
Non-current
3,046 GBP2025-08-31
3,046 GBP2024-08-31
Trade Creditors/Trade Payables
Current
167 GBP2025-08-31
Corporation Tax Payable
Current
19,456 GBP2025-08-31
30,982 GBP2024-08-31
Other Taxation & Social Security Payable
Current
310 GBP2025-08-31
267 GBP2024-08-31
Amount of value-added tax that is payable
Current
23,583 GBP2025-08-31
27,724 GBP2024-08-31
Amounts owed to directors
Current
3 GBP2025-08-31
48 GBP2024-08-31