Property, Plant & Equipment
78,777 GBP2025-08-31
0 GBP2024-08-31
Debtors
45,176 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
49,493 GBP2025-08-31
100 GBP2024-08-31
Current Assets
110,737 GBP2025-08-31
100 GBP2024-08-31
Creditors
Amounts falling due within one year
-135,553 GBP2025-08-31
0 GBP2024-08-31
Net Current Assets/Liabilities
-24,816 GBP2025-08-31
100 GBP2024-08-31
Total Assets Less Current Liabilities
53,961 GBP2025-08-31
100 GBP2024-08-31
Net Assets/Liabilities
43,635 GBP2025-08-31
100 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
43,535 GBP2025-08-31
0 GBP2024-08-31
Equity
43,635 GBP2025-08-31
100 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
12023-08-07 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,448 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
44,266 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
83,714 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-10,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
3,887 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,937 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,887 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
38,398 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
40,379 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
38,286 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
6,890 GBP2025-08-31
0 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
45,176 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
99,786 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,233 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
24,534 GBP2025-08-31
0 GBP2024-08-31
Creditors
Current
135,553 GBP2025-08-31
0 GBP2024-08-31