Property, Plant & Equipment
1,471 GBP2024-08-31
Fixed Assets
1,471 GBP2024-08-31
Debtors
1,741 GBP2024-08-31
Cash at bank and in hand
40,917 GBP2025-08-31
44,919 GBP2024-08-31
Current Assets
40,917 GBP2025-08-31
46,660 GBP2024-08-31
Net Current Assets/Liabilities
10,697 GBP2025-08-31
31,722 GBP2024-08-31
Total Assets Less Current Liabilities
10,697 GBP2025-08-31
33,193 GBP2024-08-31
Net Assets/Liabilities
10,697 GBP2025-08-31
32,914 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
10,598 GBP2025-08-31
32,814 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,732 GBP2024-08-31
Motor vehicles
534 GBP2024-08-31
Computers
1,310 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,576 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,732 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-534 GBP2024-09-01 ~ 2025-08-31
Computers
-1,310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,576 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,444 GBP2024-08-31
Motor vehicles
480 GBP2024-08-31
Computers
1,181 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,105 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,444 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-480 GBP2024-09-01 ~ 2025-08-31
Computers
-1,181 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,105 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,288 GBP2024-08-31
Motor vehicles
54 GBP2024-08-31
Computers
129 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,741 GBP2024-08-31
Trade Creditors/Trade Payables
Current
748 GBP2024-08-31
Corporation Tax Payable
Current
211 GBP2024-08-31
Other Taxation & Social Security Payable
Current
145 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
1,710 GBP2025-08-31
1,638 GBP2024-08-31
Amounts owed to directors
Current
28,365 GBP2025-08-31
12,341 GBP2024-08-31