Property, Plant & Equipment
40,361 GBP2025-08-31
40,915 GBP2024-08-31
Fixed Assets
40,361 GBP2025-08-31
40,915 GBP2024-08-31
Debtors
11,877 GBP2025-08-31
7,062 GBP2024-08-31
Cash at bank and in hand
359,303 GBP2025-08-31
281,576 GBP2024-08-31
Current Assets
371,180 GBP2025-08-31
288,638 GBP2024-08-31
Net Current Assets/Liabilities
265,878 GBP2025-08-31
214,433 GBP2024-08-31
Total Assets Less Current Liabilities
306,239 GBP2025-08-31
255,348 GBP2024-08-31
Net Assets/Liabilities
306,239 GBP2025-08-31
255,348 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
306,239 GBP2025-08-31
255,348 GBP2024-08-31
Equity
306,239 GBP2025-08-31
255,348 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,125 GBP2025-08-31
116,125 GBP2024-08-31
Plant and equipment
4,773 GBP2025-08-31
4,773 GBP2024-08-31
Tools/Equipment for furniture and fittings
24,458 GBP2025-08-31
20,540 GBP2024-08-31
Office equipment
24,993 GBP2025-08-31
15,911 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
170,349 GBP2025-08-31
157,349 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,681 GBP2025-08-31
81,737 GBP2024-08-31
Plant and equipment
4,773 GBP2025-08-31
4,773 GBP2024-08-31
Tools/Equipment for furniture and fittings
20,895 GBP2025-08-31
20,001 GBP2024-08-31
Office equipment
15,639 GBP2025-08-31
9,923 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,988 GBP2025-08-31
116,434 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,944 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
894 GBP2024-09-01 ~ 2025-08-31
Office equipment
5,716 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,554 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
27,444 GBP2025-08-31
34,388 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,563 GBP2025-08-31
539 GBP2024-08-31
Office equipment
9,354 GBP2025-08-31
5,988 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,883 GBP2025-08-31
5,900 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,994 GBP2025-08-31
1,162 GBP2024-08-31
Debtors
Amounts falling due within one year
11,877 GBP2025-08-31
7,062 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,414 GBP2025-08-31
10,737 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,753 GBP2025-08-31
6,020 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,166 GBP2025-08-31
1,395 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,969 GBP2025-08-31
56,053 GBP2024-08-31