Property, Plant & Equipment
127 GBP2025-08-31
203 GBP2024-08-31
Debtors
20,750 GBP2025-08-31
20,750 GBP2024-08-31
Cash at bank and in hand
749,930 GBP2025-08-31
642,130 GBP2024-08-31
Current Assets
770,680 GBP2025-08-31
662,880 GBP2024-08-31
Creditors
Amounts falling due within one year
-627,311 GBP2025-08-31
-573,140 GBP2024-08-31
Net Current Assets/Liabilities
143,369 GBP2025-08-31
89,740 GBP2024-08-31
Total Assets Less Current Liabilities
143,496 GBP2025-08-31
89,943 GBP2024-08-31
Equity
Called up share capital
26 GBP2025-08-31
26 GBP2024-08-31
Share premium
5,974 GBP2025-08-31
5,974 GBP2024-08-31
Retained earnings (accumulated losses)
137,496 GBP2025-08-31
83,943 GBP2024-08-31
Equity
143,496 GBP2025-08-31
89,943 GBP2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-08-31
432023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,213 GBP2024-08-31
Other
145,717 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
201,930 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,213 GBP2025-08-31
56,213 GBP2024-08-31
Other
145,590 GBP2025-08-31
145,514 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,803 GBP2025-08-31
201,727 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
76 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
127 GBP2025-08-31
203 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
20,750 GBP2025-08-31
20,750 GBP2024-08-31
Trade Creditors/Trade Payables
Current
549,998 GBP2025-08-31
517,192 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,790 GBP2025-08-31
39,700 GBP2024-08-31
Other Creditors
Current
17,523 GBP2025-08-31
16,248 GBP2024-08-31
Creditors
Current
627,311 GBP2025-08-31
573,140 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,750 GBP2024-08-31