Property, Plant & Equipment
11,947 GBP2025-08-31
Debtors
26,154 GBP2025-08-31
Cash at bank and in hand
1,710 GBP2025-08-31
Current Assets
131,175 GBP2025-08-31
Creditors
Amounts falling due within one year
-143,511 GBP2025-08-31
Net Current Assets/Liabilities
-12,336 GBP2025-08-31
Total Assets Less Current Liabilities
-389 GBP2025-08-31
Net Assets/Liabilities
-1,862 GBP2025-08-31
Equity
Called up share capital
100 GBP2025-08-31
Retained earnings (accumulated losses)
-1,962 GBP2025-08-31
Equity
-1,862 GBP2025-08-31
Average Number of Employees
22024-08-06 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
727 GBP2025-08-31
0 GBP2024-08-05
Furniture and fittings
4,700 GBP2025-08-31
0 GBP2024-08-05
Computers
2,082 GBP2025-08-31
0 GBP2024-08-05
Motor vehicles
7,524 GBP2025-08-31
0 GBP2024-08-05
Property, Plant & Equipment - Gross Cost
15,033 GBP2025-08-31
0 GBP2024-08-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182 GBP2025-08-31
0 GBP2024-08-05
Furniture and fittings
705 GBP2025-08-31
0 GBP2024-08-05
Computers
694 GBP2025-08-31
0 GBP2024-08-05
Motor vehicles
1,505 GBP2025-08-31
0 GBP2024-08-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,086 GBP2025-08-31
0 GBP2024-08-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-08-06 ~ 2025-08-31
Furniture and fittings
705 GBP2024-08-06 ~ 2025-08-31
Computers
694 GBP2024-08-06 ~ 2025-08-31
Motor vehicles
1,505 GBP2024-08-06 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,086 GBP2024-08-06 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
545 GBP2025-08-31
Furniture and fittings
3,995 GBP2025-08-31
Computers
1,388 GBP2025-08-31
Motor vehicles
6,019 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
22,903 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
3,251 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
26,154 GBP2025-08-31
Trade Creditors/Trade Payables
Current
20,624 GBP2025-08-31
Other Taxation & Social Security Payable
Current
11,502 GBP2025-08-31
Other Creditors
Current
111,385 GBP2025-08-31
Creditors
Current
143,511 GBP2025-08-31