Property, Plant & Equipment
44,018 GBP2025-08-31
Debtors
279,670 GBP2025-08-31
Cash at bank and in hand
27,535 GBP2025-08-31
Current Assets
307,205 GBP2025-08-31
Creditors
Current, Amounts falling due within one year
-300,460 GBP2025-08-31
Net Current Assets/Liabilities
6,745 GBP2025-08-31
Total Assets Less Current Liabilities
50,763 GBP2025-08-31
Net Assets/Liabilities
25,209 GBP2025-08-31
Equity
Called up share capital
100 GBP2025-08-31
Retained earnings (accumulated losses)
25,109 GBP2025-08-31
Equity
25,209 GBP2025-08-31
Average Number of Employees
22024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368 GBP2025-08-31
0 GBP2024-08-02
Computers
2,294 GBP2025-08-31
0 GBP2024-08-02
Motor vehicles
52,756 GBP2025-08-31
0 GBP2024-08-02
Property, Plant & Equipment - Gross Cost
55,418 GBP2025-08-31
0 GBP2024-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92 GBP2025-08-31
0 GBP2024-08-02
Computers
757 GBP2025-08-31
0 GBP2024-08-02
Motor vehicles
10,551 GBP2025-08-31
0 GBP2024-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,400 GBP2025-08-31
0 GBP2024-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-08-03 ~ 2025-08-31
Computers
757 GBP2024-08-03 ~ 2025-08-31
Motor vehicles
10,551 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,400 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
276 GBP2025-08-31
Computers
1,537 GBP2025-08-31
Motor vehicles
42,205 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
233,103 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
46,567 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
279,670 GBP2025-08-31
Trade Creditors/Trade Payables
Current
202,439 GBP2025-08-31
Other Taxation & Social Security Payable
Current
11,769 GBP2025-08-31
Other Creditors
Current
86,252 GBP2025-08-31
Creditors
Current
300,460 GBP2025-08-31
Other Creditors
Non-current
25,410 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-03 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31