Property, Plant & Equipment
534 GBP2025-08-31
722 GBP2024-08-31
Fixed Assets - Investments
1,580,000 GBP2025-08-31
1,302,030 GBP2024-08-31
Fixed Assets
1,580,534 GBP2025-08-31
1,302,752 GBP2024-08-31
Total Inventories
12,000 GBP2025-08-31
12,000 GBP2024-08-31
Debtors
75,920 GBP2025-08-31
92,539 GBP2024-08-31
Cash at bank and in hand
146,660 GBP2025-08-31
101,037 GBP2024-08-31
Current Assets
234,580 GBP2025-08-31
205,576 GBP2024-08-31
Net Current Assets/Liabilities
27,278 GBP2025-08-31
-179,998 GBP2024-08-31
Total Assets Less Current Liabilities
1,607,812 GBP2025-08-31
1,122,754 GBP2024-08-31
Net Assets/Liabilities
1,607,812 GBP2025-08-31
1,122,754 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
1,607,612 GBP2025-08-31
1,122,554 GBP2024-08-31
Equity
1,607,812 GBP2025-08-31
1,122,754 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,479 GBP2025-08-31
5,479 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
5,479 GBP2025-08-31
5,479 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,945 GBP2025-08-31
4,757 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,945 GBP2025-08-31
4,757 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
534 GBP2025-08-31
Amounts invested in assets
1,580,000 GBP2025-08-31
1,302,030 GBP2024-08-31
Finished Goods/Goods for Resale
12,000 GBP2025-08-31
12,000 GBP2024-08-31
Trade Debtors/Trade Receivables
75,920 GBP2025-08-31
92,539 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166 GBP2025-08-31
Taxation/Social Security Payable
179,103 GBP2025-08-31
175,169 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
26,566 GBP2025-08-31
11,022 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,467 GBP2025-08-31
199,383 GBP2024-08-31
Dividends Paid on Shares
26,316 GBP2024-09-01 ~ 2025-08-31
166,980 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
26,316 GBP2024-09-01 ~ 2025-08-31