Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,533 GBP2025-08-31
12,104 GBP2024-08-31
Fixed Assets
10,533 GBP2025-08-31
12,104 GBP2024-08-31
Debtors
Current
1,986 GBP2025-08-31
16,763 GBP2024-08-31
Cash at bank and in hand
1,020 GBP2025-08-31
951 GBP2024-08-31
Current Assets
3,006 GBP2025-08-31
17,714 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-414,342 GBP2025-08-31
-416,516 GBP2024-08-31
Net Current Assets/Liabilities
-411,336 GBP2025-08-31
-398,802 GBP2024-08-31
Total Assets Less Current Liabilities
-400,803 GBP2025-08-31
-386,698 GBP2024-08-31
Net Assets/Liabilities
-402,776 GBP2025-08-31
-388,947 GBP2024-08-31
Equity
Called up share capital
70 GBP2025-08-31
70 GBP2024-08-31
Retained earnings (accumulated losses)
-402,846 GBP2025-08-31
-389,017 GBP2024-08-31
Equity
-402,776 GBP2025-08-31
-388,947 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-09-01 ~ 2025-08-31
Furniture and fittings
152024-09-01 ~ 2025-08-31
Computers
332024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,083 GBP2025-08-31
28,083 GBP2024-08-31
Furniture and fittings
14,664 GBP2025-08-31
14,664 GBP2024-08-31
Computers
15,713 GBP2025-08-31
15,713 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
58,460 GBP2025-08-31
58,460 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,944 GBP2024-08-31
Furniture and fittings
10,315 GBP2024-08-31
Computers
15,097 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,356 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
714 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings, Owned/Freehold
652 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
1,569 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,658 GBP2025-08-31
Furniture and fittings
10,967 GBP2025-08-31
Computers
15,300 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,925 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
6,425 GBP2025-08-31
7,139 GBP2024-08-31
Furniture and fittings
3,697 GBP2025-08-31
4,349 GBP2024-08-31
Computers
413 GBP2025-08-31
616 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
930 GBP2025-08-31
8,629 GBP2024-08-31
Other Debtors
Current
1,056 GBP2025-08-31
8,134 GBP2024-08-31
Bank Overdrafts
Current
27,831 GBP2025-08-31
20,328 GBP2024-08-31
Trade Creditors/Trade Payables
Current
359,287 GBP2025-08-31
349,741 GBP2024-08-31
Corporation Tax Payable
Current
7,914 GBP2024-08-31
Taxation/Social Security Payable
Current
850 GBP2025-08-31
768 GBP2024-08-31
Other Creditors
Current
23,624 GBP2025-08-31
16,115 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-08-31
21,650 GBP2024-08-31
Creditors
Current
414,342 GBP2025-08-31
416,516 GBP2024-08-31
Net Deferred Tax Liability/Asset
1,973 GBP2025-08-31
2,249 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-276 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,973 GBP2025-08-31
2,249 GBP2024-08-31