Intangible Assets
400 GBP2025-08-31
400 GBP2024-08-31
Property, Plant & Equipment
47,833 GBP2025-08-31
47,415 GBP2024-08-31
Fixed Assets
48,233 GBP2025-08-31
47,815 GBP2024-08-31
Total Inventories
4,250 GBP2025-08-31
30,025 GBP2024-08-31
Debtors
321,824 GBP2025-08-31
204,447 GBP2024-08-31
Cash at bank and in hand
47,729 GBP2025-08-31
53,082 GBP2024-08-31
Current Assets
373,803 GBP2025-08-31
287,554 GBP2024-08-31
Creditors
Current
191,073 GBP2025-08-31
220,115 GBP2024-08-31
Net Current Assets/Liabilities
182,730 GBP2025-08-31
67,439 GBP2024-08-31
Total Assets Less Current Liabilities
230,963 GBP2025-08-31
115,254 GBP2024-08-31
Net Assets/Liabilities
219,411 GBP2025-08-31
67,498 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
219,409 GBP2025-08-31
67,496 GBP2024-08-31
Equity
219,411 GBP2025-08-31
67,498 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-08-31
Other than goodwill
400 GBP2025-08-31
400 GBP2024-08-31
Intangible Assets - Gross Cost
400 GBP2025-08-31
125,400 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-125,000 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals
-125,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-125,000 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-125,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
400 GBP2025-08-31
400 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,875 GBP2025-08-31
345,352 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,978 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,042 GBP2025-08-31
297,937 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,496 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,391 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
47,833 GBP2025-08-31
47,415 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,087 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,659 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,428 GBP2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
11,428 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,928 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
284,889 GBP2025-08-31
Current, Amounts falling due within one year
105,320 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
284,889 GBP2025-08-31
Current, Amounts falling due within one year
180,248 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
36,935 GBP2025-08-31
24,199 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2025-08-31
30,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,898 GBP2025-08-31
4,295 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,971 GBP2025-08-31
79,600 GBP2024-08-31
Other Taxation & Social Security Payable
Current
141,450 GBP2025-08-31
99,662 GBP2024-08-31
Other Creditors
Current
9,254 GBP2025-08-31
6,558 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,898 GBP2024-08-31