Property, Plant & Equipment
15,586 GBP2025-08-31
11,383 GBP2024-08-31
Fixed Assets
15,586 GBP2025-08-31
11,383 GBP2024-08-31
Total Inventories
6,951 GBP2025-08-31
7,151 GBP2024-08-31
Debtors
11,189 GBP2025-08-31
11,236 GBP2024-08-31
Cash at bank and in hand
19,022 GBP2025-08-31
21,907 GBP2024-08-31
Current Assets
37,162 GBP2025-08-31
40,294 GBP2024-08-31
Creditors
Current
52,055 GBP2025-08-31
51,216 GBP2024-08-31
Net Current Assets/Liabilities
-14,893 GBP2025-08-31
-10,922 GBP2024-08-31
Total Assets Less Current Liabilities
693 GBP2025-08-31
461 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
593 GBP2025-08-31
361 GBP2024-08-31
Equity
693 GBP2025-08-31
461 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,421 GBP2025-08-31
114,421 GBP2024-08-31
Plant and equipment
105,326 GBP2025-08-31
105,326 GBP2024-08-31
Furniture and fittings
181,629 GBP2025-08-31
181,629 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,228 GBP2025-08-31
107,540 GBP2024-08-31
Plant and equipment
105,020 GBP2025-08-31
104,919 GBP2024-08-31
Furniture and fittings
179,188 GBP2025-08-31
178,578 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
688 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
101 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
610 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,193 GBP2025-08-31
6,881 GBP2024-08-31
Plant and equipment
306 GBP2025-08-31
407 GBP2024-08-31
Furniture and fittings
2,441 GBP2025-08-31
3,051 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
27,394 GBP2025-08-31
27,394 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
436,520 GBP2025-08-31
428,770 GBP2024-08-31
Motor vehicles
7,750 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,560 GBP2025-08-31
26,350 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,934 GBP2025-08-31
417,387 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,938 GBP2024-09-01 ~ 2025-08-31
Computers
210 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,938 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
5,812 GBP2025-08-31
Computers
834 GBP2025-08-31
1,044 GBP2024-08-31
Amounts owed by directors
Current
4,134 GBP2025-08-31
1,680 GBP2024-08-31
Prepayments/Accrued Income
Current
5,660 GBP2025-08-31
4,015 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
9,794 GBP2025-08-31
5,695 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-08-31
18,333 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,623 GBP2025-08-31
Trade Creditors/Trade Payables
Current
12,877 GBP2025-08-31
9,628 GBP2024-08-31
Corporation Tax Payable
Current
5,996 GBP2025-08-31
7,101 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,560 GBP2025-08-31
1,105 GBP2024-08-31
Amount of value-added tax that is payable
Current
12,765 GBP2025-08-31
13,259 GBP2024-08-31
Accrued Liabilities
Current
2,900 GBP2025-08-31
1,790 GBP2024-08-31