Property, Plant & Equipment
21,872 GBP2025-08-31
16,945 GBP2024-08-31
Fixed Assets
21,872 GBP2025-08-31
16,945 GBP2024-08-31
Debtors
4,557 GBP2025-08-31
5,861 GBP2024-08-31
Cash at bank and in hand
16,628 GBP2025-08-31
46,258 GBP2024-08-31
Current Assets
21,185 GBP2025-08-31
52,119 GBP2024-08-31
Creditors
Current
22,258 GBP2025-08-31
23,719 GBP2024-08-31
Net Current Assets/Liabilities
-1,073 GBP2025-08-31
28,400 GBP2024-08-31
Total Assets Less Current Liabilities
20,799 GBP2025-08-31
45,345 GBP2024-08-31
Net Assets/Liabilities
4,393 GBP2025-08-31
8,856 GBP2024-08-31
Equity
Called up share capital
405 GBP2025-08-31
405 GBP2024-08-31
Capital redemption reserve
95 GBP2025-08-31
95 GBP2024-08-31
Retained earnings (accumulated losses)
3,893 GBP2025-08-31
8,356 GBP2024-08-31
Equity
4,393 GBP2025-08-31
8,856 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,972 GBP2025-08-31
51,972 GBP2024-08-31
Plant and equipment
59,315 GBP2025-08-31
57,383 GBP2024-08-31
Furniture and fittings
38,472 GBP2025-08-31
30,808 GBP2024-08-31
Computers
32,306 GBP2025-08-31
31,906 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
182,065 GBP2025-08-31
172,069 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,972 GBP2025-08-31
51,972 GBP2024-08-31
Plant and equipment
56,514 GBP2025-08-31
55,411 GBP2024-08-31
Furniture and fittings
20,652 GBP2025-08-31
17,097 GBP2024-08-31
Computers
31,055 GBP2025-08-31
30,644 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,193 GBP2025-08-31
155,124 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,555 GBP2024-09-01 ~ 2025-08-31
Computers
411 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,069 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,801 GBP2025-08-31
1,972 GBP2024-08-31
Furniture and fittings
17,820 GBP2025-08-31
13,711 GBP2024-08-31
Computers
1,251 GBP2025-08-31
1,262 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,686 GBP2025-08-31
4,447 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
871 GBP2025-08-31
1,414 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,557 GBP2025-08-31
5,861 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,125 GBP2025-08-31
9,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,836 GBP2025-08-31
6,465 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,006 GBP2025-08-31
2,698 GBP2024-08-31
Other Creditors
Current
4,291 GBP2025-08-31
5,056 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
390 GBP2025-08-31
7,809 GBP2024-08-31
Other Creditors
Non-current
11,860 GBP2025-08-31
25,784 GBP2024-08-31