Property, Plant & Equipment
16,296 GBP2025-08-31
21,654 GBP2024-08-31
Debtors
63,284 GBP2025-08-31
143,190 GBP2024-08-31
Cash at bank and in hand
364,131 GBP2025-08-31
340,893 GBP2024-08-31
Current Assets
427,415 GBP2025-08-31
484,083 GBP2024-08-31
Creditors
Current
132,298 GBP2025-08-31
212,907 GBP2024-08-31
Net Current Assets/Liabilities
295,117 GBP2025-08-31
271,176 GBP2024-08-31
Total Assets Less Current Liabilities
311,413 GBP2025-08-31
292,830 GBP2024-08-31
Creditors
Non-current
14,255 GBP2025-08-31
17,737 GBP2024-08-31
Net Assets/Liabilities
297,158 GBP2025-08-31
275,093 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
297,058 GBP2025-08-31
274,993 GBP2024-08-31
Equity
297,158 GBP2025-08-31
275,093 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,381 GBP2024-08-31
Motor vehicles
22,938 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,319 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2025-08-31
276 GBP2024-08-31
Motor vehicles
7,526 GBP2025-08-31
2,389 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,023 GBP2025-08-31
2,665 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,137 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
884 GBP2025-08-31
1,105 GBP2024-08-31
Motor vehicles
15,412 GBP2025-08-31
20,549 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,938 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,389 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,549 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
20,549 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,172 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
61,759 GBP2025-08-31
140,580 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
1,525 GBP2025-08-31
438 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
63,284 GBP2025-08-31
143,190 GBP2024-08-31
Trade Creditors/Trade Payables
Current
403 GBP2025-08-31
-1 GBP2024-08-31
Corporation Tax Payable
Current
75,808 GBP2025-08-31
208,956 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-4,088 GBP2025-08-31
2,452 GBP2024-08-31
Accrued Liabilities
Current
1,500 GBP2025-08-31
1,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,255 GBP2025-08-31
17,737 GBP2024-08-31