Property, Plant & Equipment
25,551 GBP2025-08-31
19,677 GBP2024-08-31
Debtors
23,763 GBP2025-08-31
27,813 GBP2024-08-31
Cash at bank and in hand
206,035 GBP2025-08-31
203,491 GBP2024-08-31
Current Assets
229,798 GBP2025-08-31
231,304 GBP2024-08-31
Net Current Assets/Liabilities
83,817 GBP2025-08-31
98,022 GBP2024-08-31
Total Assets Less Current Liabilities
109,368 GBP2025-08-31
117,699 GBP2024-08-31
Net Assets/Liabilities
103,418 GBP2025-08-31
113,297 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
103,298 GBP2025-08-31
113,177 GBP2024-08-31
Equity
103,418 GBP2025-08-31
113,297 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,242 GBP2025-08-31
7,242 GBP2024-08-31
Plant and equipment
31,590 GBP2025-08-31
23,821 GBP2024-08-31
Furniture and fittings
14,750 GBP2025-08-31
13,863 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
53,582 GBP2025-08-31
44,926 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,490 GBP2025-08-31
5,170 GBP2024-08-31
Plant and equipment
13,269 GBP2025-08-31
11,505 GBP2024-08-31
Furniture and fittings
9,272 GBP2025-08-31
8,574 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,031 GBP2025-08-31
25,249 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
320 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,764 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,752 GBP2025-08-31
2,072 GBP2024-08-31
Plant and equipment
18,321 GBP2025-08-31
12,316 GBP2024-08-31
Furniture and fittings
5,478 GBP2025-08-31
5,289 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,236 GBP2025-08-31
Between two and five year
5,972 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,208 GBP2025-08-31