Property, Plant & Equipment
66,849 GBP2025-08-31
70,592 GBP2024-08-31
Fixed Assets
66,849 GBP2025-08-31
70,592 GBP2024-08-31
Total Inventories
18,400 GBP2025-08-31
16,500 GBP2024-08-31
Debtors
57,874 GBP2025-08-31
179,987 GBP2024-08-31
Cash at bank and in hand
333,209 GBP2025-08-31
264,450 GBP2024-08-31
Current Assets
409,483 GBP2025-08-31
460,937 GBP2024-08-31
Creditors
Current
225,269 GBP2025-08-31
110,584 GBP2024-08-31
Net Current Assets/Liabilities
184,214 GBP2025-08-31
350,353 GBP2024-08-31
Total Assets Less Current Liabilities
251,063 GBP2025-08-31
420,945 GBP2024-08-31
Net Assets/Liabilities
234,440 GBP2025-08-31
403,406 GBP2024-08-31
Equity
Called up share capital
500 GBP2025-08-31
500 GBP2024-08-31
Retained earnings (accumulated losses)
233,940 GBP2025-08-31
402,906 GBP2024-08-31
Equity
234,440 GBP2025-08-31
403,406 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,960 GBP2025-08-31
287,139 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,111 GBP2025-08-31
216,547 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,956 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
66,849 GBP2025-08-31
70,592 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,215 GBP2025-08-31
Current, Amounts falling due within one year
35,201 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
7,659 GBP2025-08-31
Current, Amounts falling due within one year
144,786 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
57,874 GBP2025-08-31
Current, Amounts falling due within one year
179,987 GBP2024-08-31
Trade Creditors/Trade Payables
Current
61,422 GBP2025-08-31
59,445 GBP2024-08-31
Other Creditors
Current
163,847 GBP2025-08-31
51,139 GBP2024-08-31