Average Number of Employees
102024-09-01 ~ 2025-08-31
02023-08-17 ~ 2024-08-31
Intangible Assets
1 GBP2025-08-31
Property, Plant & Equipment
50,145 GBP2025-08-31
Fixed Assets
50,146 GBP2025-08-31
Debtors
39,315 GBP2025-08-31
125,340 GBP2024-08-31
Cash at bank and in hand
58,843 GBP2025-08-31
2,959 GBP2024-08-31
Current Assets
98,158 GBP2025-08-31
128,299 GBP2024-08-31
Creditors
Current
120,196 GBP2025-08-31
72,613 GBP2024-08-31
Net Current Assets/Liabilities
-22,038 GBP2025-08-31
55,686 GBP2024-08-31
Total Assets Less Current Liabilities
28,108 GBP2025-08-31
55,686 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
28,008 GBP2025-08-31
55,586 GBP2024-08-31
Equity
28,108 GBP2025-08-31
55,686 GBP2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2025-08-31
Intangible Assets
Other than goodwill
1 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,663 GBP2025-08-31
Furniture and fittings
8,000 GBP2025-08-31
Motor vehicles
40,160 GBP2025-08-31
Computers
7,917 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
67,740 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,916 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,000 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,040 GBP2024-09-01 ~ 2025-08-31
Computers
2,639 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,916 GBP2025-08-31
Furniture and fittings
2,000 GBP2025-08-31
Motor vehicles
10,040 GBP2025-08-31
Computers
2,639 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,595 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
8,747 GBP2025-08-31
Furniture and fittings
6,000 GBP2025-08-31
Motor vehicles
30,120 GBP2025-08-31
Computers
5,278 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
39,315 GBP2025-08-31
120,299 GBP2024-08-31
Other Debtors
Current
5,041 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
39,315 GBP2025-08-31
Amounts falling due within one year, Current
125,340 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,683 GBP2025-08-31
2,032 GBP2024-08-31
Corporation Tax Payable
Current
2,357 GBP2025-08-31
14,939 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,356 GBP2025-08-31
Other Creditors
Current
40,375 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
21,764 GBP2024-08-31
Accrued Liabilities
Current
3,000 GBP2025-08-31
2,844 GBP2024-08-31