Property, Plant & Equipment
3,000 GBP2025-08-31
6,079 GBP2024-08-31
Fixed Assets - Investments
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Fixed Assets
103,000 GBP2025-08-31
106,079 GBP2024-08-31
Debtors
6,918 GBP2025-08-31
16,987 GBP2024-08-31
Cash at bank and in hand
8 GBP2025-08-31
46 GBP2024-08-31
Current Assets
6,926 GBP2025-08-31
17,033 GBP2024-08-31
Net Current Assets/Liabilities
17,489 GBP2025-08-31
19,551 GBP2024-08-31
Total Assets Less Current Liabilities
120,489 GBP2025-08-31
125,630 GBP2024-08-31
Creditors
Amounts falling due after one year
-125,408 GBP2025-08-31
-125,408 GBP2024-08-31
Net Assets/Liabilities
-4,919 GBP2025-08-31
222 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-5,019 GBP2025-08-31
122 GBP2024-08-31
Equity
-4,919 GBP2025-08-31
222 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239 GBP2025-08-31
239 GBP2024-08-31
Vehicles
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
15,239 GBP2025-08-31
15,239 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239 GBP2025-08-31
160 GBP2024-08-31
Vehicles
12,000 GBP2025-08-31
9,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,239 GBP2025-08-31
9,160 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-09-01 ~ 2025-08-31
Vehicles
3,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Vehicles
3,000 GBP2025-08-31
6,000 GBP2024-08-31
Plant and equipment
79 GBP2024-08-31
Other Investments Other Than Loans
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Trade Debtors/Trade Receivables
6,918 GBP2025-08-31
16,987 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
47 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,361 GBP2025-08-31
7,434 GBP2024-08-31
Other Creditors
Amounts falling due within one year
-16,924 GBP2025-08-31
-9,999 GBP2024-08-31
Amounts falling due after one year
125,408 GBP2025-08-31
125,408 GBP2024-08-31