Property, Plant & Equipment
15,958 GBP2025-08-31
9,382 GBP2024-08-31
Fixed Assets
15,958 GBP2025-08-31
9,382 GBP2024-08-31
Debtors
26,052 GBP2025-08-31
19,776 GBP2024-08-31
Cash at bank and in hand
1,875 GBP2025-08-31
8,934 GBP2024-08-31
Current Assets
27,927 GBP2025-08-31
28,710 GBP2024-08-31
Creditors
Current
28,445 GBP2025-08-31
31,761 GBP2024-08-31
Net Current Assets/Liabilities
-518 GBP2025-08-31
-3,051 GBP2024-08-31
Total Assets Less Current Liabilities
15,440 GBP2025-08-31
6,331 GBP2024-08-31
Creditors
Non-current
15,340 GBP2025-08-31
6,231 GBP2024-08-31
Net Assets/Liabilities
100 GBP2025-08-31
100 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Equity
100 GBP2025-08-31
100 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,020 GBP2025-08-31
67,159 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,992 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,062 GBP2025-08-31
57,777 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,319 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,034 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,958 GBP2025-08-31
9,382 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,947 GBP2025-08-31
Current, Amounts falling due within one year
4,858 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
15,105 GBP2025-08-31
Current, Amounts falling due within one year
14,918 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
26,052 GBP2025-08-31
Current, Amounts falling due within one year
19,776 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-08-31
7,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,790 GBP2025-08-31
3,257 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,543 GBP2025-08-31
5,501 GBP2024-08-31
Other Creditors
Current
20,112 GBP2025-08-31
16,003 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,340 GBP2025-08-31
6,231 GBP2024-08-31