Intangible Assets
797 GBP2025-08-31
3,372 GBP2024-08-31
Property, Plant & Equipment
65,876 GBP2025-08-31
27,909 GBP2024-08-31
Fixed Assets - Investments
150 GBP2025-08-31
150 GBP2024-08-31
Fixed Assets
66,823 GBP2025-08-31
31,431 GBP2024-08-31
Total Inventories
500 GBP2025-08-31
3,000 GBP2024-08-31
Debtors
74,741 GBP2025-08-31
52,746 GBP2024-08-31
Cash at bank and in hand
202,210 GBP2025-08-31
162,225 GBP2024-08-31
Current Assets
277,451 GBP2025-08-31
217,971 GBP2024-08-31
Creditors
Current
216,231 GBP2025-08-31
173,654 GBP2024-08-31
Net Current Assets/Liabilities
61,220 GBP2025-08-31
44,317 GBP2024-08-31
Total Assets Less Current Liabilities
128,043 GBP2025-08-31
75,748 GBP2024-08-31
Net Assets/Liabilities
117,283 GBP2025-08-31
75,690 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
117,183 GBP2025-08-31
75,590 GBP2024-08-31
Equity
117,283 GBP2025-08-31
75,690 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
38,936 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,139 GBP2025-08-31
35,564 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,575 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
797 GBP2025-08-31
3,372 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,488 GBP2025-08-31
71,738 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,612 GBP2025-08-31
43,829 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,783 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
65,876 GBP2025-08-31
27,909 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
150 GBP2024-08-31
Investments in Group Undertakings
150 GBP2025-08-31
150 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,721 GBP2025-08-31
Current, Amounts falling due within one year
43,420 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
26,020 GBP2025-08-31
Current, Amounts falling due within one year
9,326 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
74,741 GBP2025-08-31
Current, Amounts falling due within one year
52,746 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
21,590 GBP2024-08-31
Trade Creditors/Trade Payables
Current
72,288 GBP2025-08-31
65,630 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,540 GBP2025-08-31
29,329 GBP2024-08-31
Other Creditors
Current
122,403 GBP2025-08-31
57,105 GBP2024-08-31