Property, Plant & Equipment
18,958 GBP2025-08-31
25,482 GBP2024-08-31
Debtors
211,209 GBP2025-08-31
184,945 GBP2024-08-31
Cash at bank and in hand
129,913 GBP2025-08-31
70,446 GBP2024-08-31
Current Assets
341,122 GBP2025-08-31
255,391 GBP2024-08-31
Net Current Assets/Liabilities
140,755 GBP2025-08-31
99,848 GBP2024-08-31
Total Assets Less Current Liabilities
159,713 GBP2025-08-31
125,330 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
159,712 GBP2025-08-31
125,329 GBP2024-08-31
Equity
159,713 GBP2025-08-31
125,330 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,439 GBP2025-08-31
2,439 GBP2024-08-31
Furniture and fittings
12,262 GBP2025-08-31
12,262 GBP2024-08-31
Motor vehicles
34,830 GBP2025-08-31
34,830 GBP2024-08-31
Computers
853 GBP2025-08-31
708 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,384 GBP2025-08-31
50,239 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,078 GBP2025-08-31
838 GBP2024-08-31
Furniture and fittings
8,724 GBP2025-08-31
6,981 GBP2024-08-31
Motor vehicles
21,278 GBP2025-08-31
16,761 GBP2024-08-31
Computers
346 GBP2025-08-31
177 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,426 GBP2025-08-31
24,757 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,743 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,517 GBP2024-09-01 ~ 2025-08-31
Computers
169 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,361 GBP2025-08-31
1,601 GBP2024-08-31
Furniture and fittings
3,538 GBP2025-08-31
5,281 GBP2024-08-31
Motor vehicles
13,552 GBP2025-08-31
18,069 GBP2024-08-31
Computers
507 GBP2025-08-31
531 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,500 GBP2025-08-31
Current, Amounts falling due within one year
8,209 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
209,709 GBP2025-08-31
Current, Amounts falling due within one year
176,736 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
211,209 GBP2025-08-31
Current, Amounts falling due within one year
184,945 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,211 GBP2025-08-31
9,698 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,850 GBP2025-08-31
29,505 GBP2024-08-31
Other Creditors
Current
160,306 GBP2025-08-31
116,340 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
49,383 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-09-01 ~ 2025-08-31