Property, Plant & Equipment
42,623 GBP2025-08-31
50,773 GBP2024-08-31
Debtors
124,669 GBP2025-08-31
20,926 GBP2024-08-31
Cash at bank and in hand
6,740 GBP2025-08-31
4,823 GBP2024-08-31
Current Assets
131,409 GBP2025-08-31
25,749 GBP2024-08-31
Net Current Assets/Liabilities
9,934 GBP2025-08-31
-33,780 GBP2024-08-31
Total Assets Less Current Liabilities
52,557 GBP2025-08-31
16,993 GBP2024-08-31
Net Assets/Liabilities
-27,659 GBP2025-08-31
-105,212 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,162 GBP2025-08-31
6,347 GBP2024-08-31
Motor vehicles
21,000 GBP2025-08-31
21,000 GBP2024-08-31
Furniture and fittings
33,933 GBP2025-08-31
33,243 GBP2024-08-31
Computers
1,316 GBP2025-08-31
1,316 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
64,411 GBP2025-08-31
61,906 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,986 GBP2025-08-31
1,692 GBP2024-08-31
Motor vehicles
7,000 GBP2025-08-31
3,500 GBP2024-08-31
Furniture and fittings
11,539 GBP2025-08-31
5,941 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,788 GBP2025-08-31
11,133 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,500 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,598 GBP2024-09-01 ~ 2025-08-31
Computers
263 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
263 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
5,176 GBP2025-08-31
4,655 GBP2024-08-31
Motor vehicles
14,000 GBP2025-08-31
17,500 GBP2024-08-31
Furniture and fittings
22,394 GBP2025-08-31
27,302 GBP2024-08-31
Computers
1,053 GBP2025-08-31
1,316 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,926 GBP2024-08-31
Other Debtors
Amounts falling due within one year
124,669 GBP2025-08-31
Debtors
Amounts falling due within one year
124,669 GBP2025-08-31
20,926 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,799 GBP2025-08-31
3,799 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,346 GBP2025-08-31
2,851 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
63,155 GBP2025-08-31
50,390 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
50,005 GBP2025-08-31
2,489 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,170 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,901 GBP2025-08-31
9,052 GBP2024-08-31
Other Creditors
Amounts falling due after one year
76,315 GBP2025-08-31
113,153 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31