Intangible Assets
26,890 GBP2025-08-31
Property, Plant & Equipment
48,131 GBP2025-08-31
5,160 GBP2024-08-31
Fixed Assets
75,021 GBP2025-08-31
5,160 GBP2024-08-31
Debtors
127,048 GBP2025-08-31
245,162 GBP2024-08-31
Cash at bank and in hand
30,477 GBP2025-08-31
63,136 GBP2024-08-31
Current Assets
157,525 GBP2025-08-31
308,298 GBP2024-08-31
Creditors
-19,387 GBP2025-08-31
-89,660 GBP2024-08-31
Net Current Assets/Liabilities
138,138 GBP2025-08-31
218,638 GBP2024-08-31
Total Assets Less Current Liabilities
213,159 GBP2025-08-31
223,798 GBP2024-08-31
Creditors
Non-current
-141,646 GBP2025-08-31
-145,800 GBP2024-08-31
Net Assets/Liabilities
71,513 GBP2025-08-31
77,998 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
71,413 GBP2025-08-31
77,898 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
26,890 GBP2025-08-31
Intangible Assets
Other
26,890 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,256 GBP2025-08-31
1,256 GBP2024-08-31
Furniture and fittings
4,105 GBP2025-08-31
4,105 GBP2024-08-31
Computers
6,172 GBP2025-08-31
2,826 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
64,035 GBP2025-08-31
8,187 GBP2024-08-31
Motor vehicles
52,502 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334 GBP2025-08-31
26 GBP2024-08-31
Furniture and fittings
2,384 GBP2025-08-31
1,810 GBP2024-08-31
Computers
2,248 GBP2025-08-31
1,191 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,904 GBP2025-08-31
3,027 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,938 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
574 GBP2024-09-01 ~ 2025-08-31
Computers
1,057 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,877 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,938 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
922 GBP2025-08-31
1,230 GBP2024-08-31
Motor vehicles
41,564 GBP2025-08-31
Furniture and fittings
1,721 GBP2025-08-31
2,295 GBP2024-08-31
Computers
3,924 GBP2025-08-31
1,635 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,836 GBP2025-08-31
Between one and five year
29,164 GBP2025-08-31
Minimum gross finance lease payments owing
34,000 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
34,000 GBP2025-08-31