Property, Plant & Equipment
3,430 GBP2025-08-31
2,697 GBP2024-08-31
Debtors
30,862 GBP2025-08-31
22,447 GBP2024-08-31
Cash at bank and in hand
69,947 GBP2025-08-31
34,199 GBP2024-08-31
Current Assets
100,809 GBP2025-08-31
56,646 GBP2024-08-31
Creditors
Current
89,143 GBP2025-08-31
57,043 GBP2024-08-31
Net Current Assets/Liabilities
11,666 GBP2025-08-31
-397 GBP2024-08-31
Total Assets Less Current Liabilities
15,096 GBP2025-08-31
2,300 GBP2024-08-31
Net Assets/Liabilities
14,444 GBP2025-08-31
1,787 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
14,344 GBP2025-08-31
1,687 GBP2024-08-31
Equity
14,444 GBP2025-08-31
1,787 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226 GBP2025-08-31
226 GBP2024-08-31
Motor vehicles
2,150 GBP2025-08-31
2,150 GBP2024-08-31
Computers
2,762 GBP2025-08-31
1,178 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,138 GBP2025-08-31
3,554 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2025-08-31
63 GBP2024-08-31
Motor vehicles
597 GBP2025-08-31
323 GBP2024-08-31
Computers
1,024 GBP2025-08-31
471 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708 GBP2025-08-31
857 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
274 GBP2024-09-01 ~ 2025-08-31
Computers
553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
139 GBP2025-08-31
163 GBP2024-08-31
Motor vehicles
1,553 GBP2025-08-31
1,827 GBP2024-08-31
Computers
1,738 GBP2025-08-31
707 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,913 GBP2025-08-31
Current, Amounts falling due within one year
18,392 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,949 GBP2025-08-31
Current, Amounts falling due within one year
4,055 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
30,862 GBP2025-08-31
Current, Amounts falling due within one year
22,447 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,138 GBP2025-08-31
10,995 GBP2024-08-31
Other Creditors
Current
48,005 GBP2025-08-31
46,048 GBP2024-08-31