Intangible Assets
1,716 GBP2025-08-31
1,716 GBP2024-08-31
Property, Plant & Equipment
52,217 GBP2025-08-31
92,105 GBP2024-08-31
Fixed Assets
53,933 GBP2025-08-31
93,821 GBP2024-08-31
Total Inventories
10,000 GBP2025-08-31
23,245 GBP2024-08-31
Debtors
89,618 GBP2025-08-31
61,211 GBP2024-08-31
Cash at bank and in hand
45,960 GBP2025-08-31
68,652 GBP2024-08-31
Current Assets
145,578 GBP2025-08-31
153,108 GBP2024-08-31
Creditors
Current
29,730 GBP2025-08-31
18,576 GBP2024-08-31
Net Current Assets/Liabilities
115,848 GBP2025-08-31
134,532 GBP2024-08-31
Total Assets Less Current Liabilities
169,781 GBP2025-08-31
228,353 GBP2024-08-31
Creditors
Non-current
4,009 GBP2024-08-31
Net Assets/Liabilities
169,781 GBP2025-08-31
224,344 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
169,681 GBP2025-08-31
224,244 GBP2024-08-31
Equity
169,781 GBP2025-08-31
224,344 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,716 GBP2024-08-31
Intangible Assets
Other than goodwill
1,716 GBP2025-08-31
1,716 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,589 GBP2025-08-31
156,037 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,372 GBP2025-08-31
63,932 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,732 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
52,217 GBP2025-08-31
92,105 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,202 GBP2025-08-31
41,398 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
59,416 GBP2025-08-31
19,813 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
89,618 GBP2025-08-31
61,211 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,700 GBP2025-08-31
2,291 GBP2024-08-31
Trade Creditors/Trade Payables
Current
278 GBP2025-08-31
1,470 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,029 GBP2025-08-31
4,902 GBP2024-08-31
Other Creditors
Current
8,723 GBP2025-08-31
9,913 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,009 GBP2024-08-31