Property, Plant & Equipment
2,460 GBP2025-08-31
237,165 GBP2024-08-31
Fixed Assets
2,460 GBP2025-08-31
237,165 GBP2024-08-31
Debtors
332,377 GBP2025-08-31
196,601 GBP2024-08-31
Cash at bank and in hand
83,405 GBP2025-08-31
122,923 GBP2024-08-31
Current Assets
415,782 GBP2025-08-31
319,524 GBP2024-08-31
Creditors
-229,927 GBP2025-08-31
-331,375 GBP2024-08-31
Net Current Assets/Liabilities
185,855 GBP2025-08-31
-11,851 GBP2024-08-31
Total Assets Less Current Liabilities
188,315 GBP2025-08-31
225,314 GBP2024-08-31
Creditors
Non-current
-167,668 GBP2024-08-31
Net Assets/Liabilities
187,700 GBP2025-08-31
54,162 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
186,700 GBP2025-08-31
53,162 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,783 GBP2024-08-31
Plant and equipment
19,173 GBP2025-08-31
31,806 GBP2024-08-31
Furniture and fittings
15,145 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,173 GBP2025-08-31
274,734 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,990 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-18,688 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-262,461 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,556 GBP2024-08-31
Plant and equipment
16,713 GBP2025-08-31
29,754 GBP2024-08-31
Furniture and fittings
3,259 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,713 GBP2025-08-31
37,569 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,949 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,283 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,788 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,990 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-7,542 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,644 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,460 GBP2025-08-31
2,052 GBP2024-08-31
Land and buildings, Owned/Freehold
223,227 GBP2024-08-31
Furniture and fittings
11,886 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
231,990 GBP2025-08-31
131,124 GBP2024-08-31
Trade Creditors/Trade Payables
Current
33,752 GBP2025-08-31
23,270 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
53,323 GBP2024-08-31
Other Taxation & Social Security Payable
Current
166,675 GBP2025-08-31
132,906 GBP2024-08-31
Creditors
Current
229,927 GBP2025-08-31
331,375 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
167,668 GBP2024-08-31