Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
27,755 GBP2025-08-31
37,137 GBP2024-08-31
Fixed Assets
27,755 GBP2025-08-31
37,137 GBP2024-08-31
Debtors
6,606 GBP2025-08-31
6,665 GBP2024-08-31
Cash at bank and in hand
157,741 GBP2025-08-31
104,012 GBP2024-08-31
Current Assets
164,347 GBP2025-08-31
110,677 GBP2024-08-31
Creditors
Amounts falling due within one year
-11,744 GBP2025-08-31
-4,295 GBP2024-08-31
Net Current Assets/Liabilities
152,603 GBP2025-08-31
106,382 GBP2024-08-31
Total Assets Less Current Liabilities
180,358 GBP2025-08-31
143,519 GBP2024-08-31
Net Assets/Liabilities
173,419 GBP2025-08-31
134,234 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
173,418 GBP2025-08-31
134,233 GBP2024-08-31
Equity
173,419 GBP2025-08-31
134,234 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Computers
33.3002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,398 GBP2025-08-31
1,398 GBP2024-08-31
Motor vehicles
44,230 GBP2025-08-31
44,230 GBP2024-08-31
Computers
12,097 GBP2025-08-31
7,997 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
57,725 GBP2025-08-31
53,625 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
560 GBP2025-08-31
280 GBP2024-08-31
Motor vehicles
22,116 GBP2025-08-31
11,058 GBP2024-08-31
Computers
7,294 GBP2025-08-31
5,150 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,970 GBP2025-08-31
16,488 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
280 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,058 GBP2024-09-01 ~ 2025-08-31
Computers
2,144 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,482 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
838 GBP2025-08-31
1,118 GBP2024-08-31
Motor vehicles
22,114 GBP2025-08-31
33,172 GBP2024-08-31
Computers
4,803 GBP2025-08-31
2,847 GBP2024-08-31
Trade Debtors/Trade Receivables
5,253 GBP2025-08-31
6,082 GBP2024-08-31
Other Debtors
1,353 GBP2025-08-31
583 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
11,744 GBP2025-08-31
4,295 GBP2024-08-31