Property, Plant & Equipment
87,329 GBP2025-08-31
240,677 GBP2024-08-31
Amounts invested in assets
100 GBP2024-08-31
Fixed Assets
87,329 GBP2025-08-31
240,777 GBP2024-08-31
Debtors
100,000 GBP2025-08-31
283,307 GBP2024-08-31
Cash at bank and in hand
477,386 GBP2025-08-31
277,711 GBP2024-08-31
Current Assets
577,386 GBP2025-08-31
561,018 GBP2024-08-31
Net Current Assets/Liabilities
327,988 GBP2025-08-31
261,360 GBP2024-08-31
Net Assets/Liabilities
415,317 GBP2025-08-31
502,137 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,490 GBP2025-08-31
218,490 GBP2024-08-31
Computers
97,523 GBP2025-08-31
97,523 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
149,013 GBP2025-08-31
316,013 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-167,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-167,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,456 GBP2025-08-31
67,291 GBP2024-08-31
Computers
40,228 GBP2025-08-31
8,045 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,684 GBP2025-08-31
75,336 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,143 GBP2024-09-01 ~ 2025-08-31
Computers
32,183 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-96,978 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,978 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
30,034 GBP2025-08-31
151,199 GBP2024-08-31
Computers
57,295 GBP2025-08-31
89,478 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
67,511 GBP2024-08-31
Other Debtors
Amounts falling due within one year
100,000 GBP2025-08-31
215,796 GBP2024-08-31
Debtors
Amounts falling due within one year
100,000 GBP2025-08-31
283,307 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,283 GBP2025-08-31
5,118 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,148 GBP2025-08-31
5,511 GBP2024-08-31
Other Creditors
Amounts falling due within one year
12,283 GBP2025-08-31
8,342 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
102,684 GBP2025-08-31
275,267 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
120,000 GBP2025-08-31
5,420 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31