Property, Plant & Equipment
17,756 GBP2025-08-31
13,473 GBP2024-08-31
Debtors
142,836 GBP2025-08-31
196,397 GBP2024-08-31
Cash at bank and in hand
406,267 GBP2025-08-31
374,542 GBP2024-08-31
Current Assets
820,312 GBP2025-08-31
798,919 GBP2024-08-31
Net Current Assets/Liabilities
587,611 GBP2025-08-31
504,976 GBP2024-08-31
Total Assets Less Current Liabilities
605,367 GBP2025-08-31
518,449 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
595,367 GBP2025-08-31
508,449 GBP2024-08-31
Equity
605,367 GBP2025-08-31
518,449 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,389 GBP2025-08-31
6,480 GBP2024-08-31
Plant and equipment
97,569 GBP2025-08-31
94,689 GBP2024-08-31
Furniture and fittings
65,441 GBP2025-08-31
65,441 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
176,399 GBP2025-08-31
166,610 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,579 GBP2025-08-31
3,240 GBP2024-08-31
Plant and equipment
89,099 GBP2025-08-31
85,751 GBP2024-08-31
Furniture and fittings
64,965 GBP2025-08-31
64,146 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,643 GBP2025-08-31
153,137 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,339 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,348 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,506 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,810 GBP2025-08-31
3,240 GBP2024-08-31
Plant and equipment
8,470 GBP2025-08-31
8,938 GBP2024-08-31
Furniture and fittings
476 GBP2025-08-31
1,295 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
131,585 GBP2025-08-31
184,968 GBP2024-08-31
Other Debtors
Amounts falling due within one year
11,251 GBP2025-08-31
11,429 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
142,836 GBP2025-08-31
196,397 GBP2024-08-31
Trade Creditors/Trade Payables
Current
159,915 GBP2025-08-31
136,672 GBP2024-08-31
Corporation Tax Payable
Current
40,406 GBP2025-08-31
16,953 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,059 GBP2025-08-31
53,996 GBP2024-08-31
Other Creditors
Current
14,321 GBP2025-08-31
86,322 GBP2024-08-31
Creditors
Current
232,701 GBP2025-08-31
293,943 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31
10,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,083 GBP2025-08-31
101,750 GBP2024-08-31