Intangible Assets
4,314 GBP2025-08-31
5,752 GBP2024-08-31
Property, Plant & Equipment
14,774 GBP2025-08-31
19,699 GBP2024-08-31
Fixed Assets - Investments
557,700 GBP2025-08-31
557,700 GBP2024-08-31
Fixed Assets
576,788 GBP2025-08-31
583,151 GBP2024-08-31
Total Inventories
18,500 GBP2025-08-31
6,850 GBP2024-08-31
Debtors
282,872 GBP2025-08-31
274,402 GBP2024-08-31
Cash at bank and in hand
427,779 GBP2025-08-31
446,452 GBP2024-08-31
Current Assets
729,151 GBP2025-08-31
727,704 GBP2024-08-31
Net Current Assets/Liabilities
195,071 GBP2025-08-31
155,124 GBP2024-08-31
Total Assets Less Current Liabilities
771,859 GBP2025-08-31
738,275 GBP2024-08-31
Net Assets/Liabilities
768,460 GBP2025-08-31
733,876 GBP2024-08-31
Equity
Called up share capital
138 GBP2025-08-31
138 GBP2024-08-31
Retained earnings (accumulated losses)
768,322 GBP2025-08-31
733,738 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
66,862 GBP2025-08-31
66,862 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,548 GBP2025-08-31
61,110 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,438 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Development expenditure
4,314 GBP2025-08-31
5,752 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2024-08-31
Plant and equipment
231,499 GBP2025-08-31
231,499 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
241,499 GBP2025-08-31
241,499 GBP2024-08-31
Land and buildings, Owned/Freehold
10,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,725 GBP2025-08-31
211,800 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,725 GBP2025-08-31
221,800 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
14,774 GBP2025-08-31
19,699 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
224,069 GBP2025-08-31
182,151 GBP2024-08-31
Trade Creditors/Trade Payables
Current
63,688 GBP2025-08-31
34,420 GBP2024-08-31
Amounts owed to group undertakings
Current
25,821 GBP2025-08-31
Other Taxation & Social Security Payable
Current
182,165 GBP2025-08-31
227,051 GBP2024-08-31