Property, Plant & Equipment
34,575 GBP2025-08-31
60,279 GBP2024-08-31
Fixed Assets - Investments
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Fixed Assets
84,575 GBP2025-08-31
110,279 GBP2024-08-31
Debtors
234,462 GBP2025-08-31
370,319 GBP2024-08-31
Cash at bank and in hand
1,344,749 GBP2025-08-31
1,743,408 GBP2024-08-31
Current Assets
1,579,211 GBP2025-08-31
2,113,727 GBP2024-08-31
Creditors
Current
22,922 GBP2025-08-31
55,494 GBP2024-08-31
Net Current Assets/Liabilities
1,556,289 GBP2025-08-31
2,058,233 GBP2024-08-31
Total Assets Less Current Liabilities
1,640,864 GBP2025-08-31
2,168,512 GBP2024-08-31
Creditors
Non-current
-2,389 GBP2025-08-31
-7,013 GBP2024-08-31
Net Assets/Liabilities
1,638,475 GBP2025-08-31
2,150,046 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,638,375 GBP2025-08-31
2,149,946 GBP2024-08-31
Equity
1,638,475 GBP2025-08-31
2,150,046 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,283 GBP2025-08-31
300,869 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,486 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,708 GBP2025-08-31
240,590 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,118 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
34,575 GBP2025-08-31
60,279 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,035 GBP2025-08-31
41,635 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,681 GBP2025-08-31
18,319 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,362 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,354 GBP2025-08-31
Plant and equipment, Under hire purchased contracts or finance leases
23,316 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,366 GBP2025-08-31
Amounts falling due within one year, Current
72,018 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
191,096 GBP2025-08-31
Amounts falling due within one year, Current
298,301 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
234,462 GBP2025-08-31
Amounts falling due within one year, Current
370,319 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,566 GBP2025-08-31
7,969 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,415 GBP2025-08-31
3,730 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,038 GBP2025-08-31
32,269 GBP2024-08-31
Other Creditors
Current
10,903 GBP2025-08-31
11,526 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,389 GBP2025-08-31
7,013 GBP2024-08-31