Property, Plant & Equipment
276 GBP2025-08-31
550 GBP2024-08-31
Fixed Assets
276 GBP2025-08-31
550 GBP2024-08-31
Debtors
14,967 GBP2025-08-31
567 GBP2024-08-31
Cash at bank and in hand
53,694 GBP2025-08-31
45,165 GBP2024-08-31
Current Assets
68,661 GBP2025-08-31
45,732 GBP2024-08-31
Creditors
Current
34,261 GBP2025-08-31
22,315 GBP2024-08-31
Net Current Assets/Liabilities
34,400 GBP2025-08-31
23,417 GBP2024-08-31
Total Assets Less Current Liabilities
34,676 GBP2025-08-31
23,967 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
34,674 GBP2025-08-31
23,965 GBP2024-08-31
Equity
34,676 GBP2025-08-31
23,967 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,328 GBP2025-08-31
12,328 GBP2024-08-31
Plant and equipment
10,403 GBP2025-08-31
10,790 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,731 GBP2025-08-31
23,118 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,328 GBP2025-08-31
12,328 GBP2024-08-31
Plant and equipment
10,127 GBP2025-08-31
10,240 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,455 GBP2025-08-31
22,568 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
276 GBP2025-08-31
550 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,400 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
567 GBP2025-08-31
567 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
14,967 GBP2025-08-31
567 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,272 GBP2025-08-31
2,911 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,015 GBP2025-08-31
17,406 GBP2024-08-31
Other Creditors
Current
7,974 GBP2025-08-31
1,998 GBP2024-08-31