Property, Plant & Equipment
7,200 GBP2025-08-31
7,527 GBP2024-08-31
Fixed Assets
7,200 GBP2025-08-31
7,527 GBP2024-08-31
Debtors
89 GBP2025-08-31
36,834 GBP2024-08-31
Cash at bank and in hand
6,637 GBP2025-08-31
10,609 GBP2024-08-31
Current Assets
6,726 GBP2025-08-31
47,443 GBP2024-08-31
Net Current Assets/Liabilities
-5,881 GBP2025-08-31
-8,384 GBP2024-08-31
Total Assets Less Current Liabilities
1,319 GBP2025-08-31
-857 GBP2024-08-31
Net Assets/Liabilities
1,319 GBP2025-08-31
-857 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
-8,681 GBP2025-08-31
-10,857 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,636 GBP2024-08-31
Plant and equipment
19,001 GBP2025-08-31
19,001 GBP2024-08-31
Furniture and fittings
13,135 GBP2025-08-31
13,135 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
42,772 GBP2025-08-31
42,772 GBP2024-08-31
Owned/Freehold, Land and buildings
10,636 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,350 GBP2024-08-31
Plant and equipment
18,811 GBP2025-08-31
18,747 GBP2024-08-31
Furniture and fittings
12,411 GBP2025-08-31
12,148 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,572 GBP2025-08-31
35,245 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
263 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,286 GBP2025-08-31
Plant and equipment
190 GBP2025-08-31
254 GBP2024-08-31
Furniture and fittings
724 GBP2025-08-31
987 GBP2024-08-31
Land and buildings, Owned/Freehold
6,286 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-4,578 GBP2025-08-31
32,263 GBP2024-08-31
Prepayments/Accrued Income
Current
4,667 GBP2025-08-31
4,571 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,947 GBP2025-08-31
54,167 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
660 GBP2025-08-31
660 GBP2024-08-31