Property, Plant & Equipment
96,332 GBP2025-08-31
103,354 GBP2024-08-31
Total Inventories
74,195 GBP2025-08-31
75,000 GBP2024-08-31
Debtors
Current
508,742 GBP2025-08-31
506,596 GBP2024-08-31
Cash at bank and in hand
692,400 GBP2025-08-31
1,110,944 GBP2024-08-31
Current Assets
1,275,337 GBP2025-08-31
1,692,540 GBP2024-08-31
Net Current Assets/Liabilities
827,652 GBP2025-08-31
1,091,924 GBP2024-08-31
Total Assets Less Current Liabilities
923,984 GBP2025-08-31
1,195,278 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-159,208 GBP2024-08-31
Net Assets/Liabilities
697,604 GBP2025-08-31
1,033,301 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
697,503 GBP2025-08-31
1,033,200 GBP2024-08-31
Equity
697,604 GBP2025-08-31
1,033,301 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,332 GBP2025-08-31
133,332 GBP2024-08-31
Tools/Equipment for furniture and fittings
40,480 GBP2025-08-31
39,129 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
173,812 GBP2025-08-31
172,461 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,669 GBP2025-08-31
40,002 GBP2024-08-31
Tools/Equipment for furniture and fittings
30,811 GBP2025-08-31
29,105 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,480 GBP2025-08-31
69,107 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,667 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
1,706 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,373 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
86,663 GBP2025-08-31
93,330 GBP2024-08-31
Tools/Equipment for furniture and fittings
9,669 GBP2025-08-31
10,024 GBP2024-08-31
Other types of inventories not specified separately
74,195 GBP2025-08-31
75,000 GBP2024-08-31
Other Debtors
508,742 GBP2025-08-31
506,596 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
164,304 GBP2024-08-31
Trade Creditors/Trade Payables
58,876 GBP2025-08-31
53,498 GBP2024-08-31
Amounts Owed to Related Parties
1,290 GBP2025-08-31
3,240 GBP2024-08-31
Taxation/Social Security Payable
205,013 GBP2025-08-31
236,915 GBP2024-08-31
Other Creditors
81,176 GBP2025-08-31
142,659 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
159,208 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Number of Shares Issued (Fully Paid)
101 shares2025-08-31
101 shares2024-08-31
Nominal value of allotted share capital
101 GBP2024-09-01 ~ 2025-08-31
101 GBP2023-09-01 ~ 2024-08-31
Bank Borrowings
Non-current
226,380 GBP2025-08-31
159,208 GBP2024-08-31
Current
101,330 GBP2025-08-31
164,147 GBP2024-08-31
Bank Overdrafts
Current
157 GBP2024-08-31
Total Borrowings
Current
101,330 GBP2025-08-31
164,304 GBP2024-08-31