Property, Plant & Equipment
153,516 GBP2025-08-31
169,185 GBP2024-08-31
Debtors
18,451 GBP2025-08-31
37,499 GBP2024-08-31
Cash at bank and in hand
385,252 GBP2025-08-31
372,729 GBP2024-08-31
Current Assets
624,978 GBP2025-08-31
611,936 GBP2024-08-31
Creditors
Amounts falling due within one year
-82,356 GBP2025-08-31
-87,066 GBP2024-08-31
Net Current Assets/Liabilities
542,622 GBP2025-08-31
524,870 GBP2024-08-31
Total Assets Less Current Liabilities
696,138 GBP2025-08-31
694,055 GBP2024-08-31
Net Assets/Liabilities
657,759 GBP2025-08-31
651,759 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
656,759 GBP2025-08-31
650,759 GBP2024-08-31
Equity
657,759 GBP2025-08-31
651,759 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-08-31
89,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-08-31
89,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,709 GBP2025-08-31
159,793 GBP2024-08-31
Furniture and fittings
520,466 GBP2025-08-31
512,815 GBP2024-08-31
Motor vehicles
59,090 GBP2025-08-31
59,090 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
740,265 GBP2025-08-31
731,698 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,684 GBP2025-08-31
50,707 GBP2024-08-31
Furniture and fittings
496,236 GBP2025-08-31
490,542 GBP2024-08-31
Motor vehicles
28,829 GBP2025-08-31
21,264 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,749 GBP2025-08-31
562,513 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,977 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,694 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,565 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,236 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
99,025 GBP2025-08-31
109,086 GBP2024-08-31
Furniture and fittings
24,230 GBP2025-08-31
22,273 GBP2024-08-31
Motor vehicles
30,261 GBP2025-08-31
37,826 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,124 GBP2025-08-31
23,914 GBP2024-08-31
Amounts Owed By Related Parties
3,256 GBP2025-08-31
Current
10,256 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,071 GBP2025-08-31
3,329 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
18,451 GBP2025-08-31
37,499 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36,831 GBP2025-08-31
39,421 GBP2024-08-31
Corporation Tax Payable
Current
21,877 GBP2025-08-31
26,319 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,435 GBP2025-08-31
6,270 GBP2024-08-31
Other Creditors
Current
20,213 GBP2025-08-31
15,056 GBP2024-08-31
Creditors
Current
82,356 GBP2025-08-31
87,066 GBP2024-08-31