Property, Plant & Equipment
7,270 GBP2025-08-31
4,663 GBP2024-08-31
Fixed Assets
7,270 GBP2025-08-31
4,663 GBP2024-08-31
Total Inventories
8,763 GBP2025-08-31
8,472 GBP2024-08-31
Debtors
77,310 GBP2025-08-31
85,848 GBP2024-08-31
Cash at bank and in hand
628,160 GBP2025-08-31
591,049 GBP2024-08-31
Current Assets
714,233 GBP2025-08-31
685,369 GBP2024-08-31
Net Current Assets/Liabilities
363,515 GBP2025-08-31
388,215 GBP2024-08-31
Total Assets Less Current Liabilities
370,785 GBP2025-08-31
392,878 GBP2024-08-31
Net Assets/Liabilities
370,785 GBP2025-08-31
392,878 GBP2024-08-31
Equity
Called up share capital
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Retained earnings (accumulated losses)
330,785 GBP2025-08-31
352,878 GBP2024-08-31
Average number of employees in administration and support functions
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,034 GBP2025-08-31
14,713 GBP2024-08-31
Motor vehicles
14,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,034 GBP2025-08-31
28,713 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,764 GBP2025-08-31
10,050 GBP2024-08-31
Motor vehicles
14,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,764 GBP2025-08-31
24,050 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,270 GBP2025-08-31
4,663 GBP2024-08-31
Other types of inventories not specified separately
8,763 GBP2025-08-31
8,472 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
56,829 GBP2025-08-31
81,117 GBP2024-08-31
Prepayments/Accrued Income
Current
5,183 GBP2025-08-31
4,731 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
15,298 GBP2025-08-31
Trade Creditors/Trade Payables
Current
330,364 GBP2025-08-31
247,614 GBP2024-08-31
Corporation Tax Payable
Current
14,505 GBP2025-08-31
31,045 GBP2024-08-31
Amount of value-added tax that is payable
Current
10,753 GBP2024-08-31
Other Creditors
Current
1,282 GBP2025-08-31
1,282 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,567 GBP2025-08-31
6,460 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
32,250 GBP2025-08-31
32,250 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,250 GBP2025-08-31
32,250 GBP2024-08-31