Property, Plant & Equipment
1,593 GBP2024-08-31
Debtors
113,342 GBP2025-08-31
100,373 GBP2024-08-31
Cash at bank and in hand
178,324 GBP2025-08-31
135,727 GBP2024-08-31
Current Assets
291,666 GBP2025-08-31
236,100 GBP2024-08-31
Creditors
Current
170,513 GBP2025-08-31
176,285 GBP2024-08-31
Net Current Assets/Liabilities
121,153 GBP2025-08-31
59,815 GBP2024-08-31
Total Assets Less Current Liabilities
121,153 GBP2025-08-31
61,408 GBP2024-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
Net Assets/Liabilities
115,946 GBP2025-08-31
53,423 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
115,944 GBP2025-08-31
53,421 GBP2024-08-31
Equity
115,946 GBP2025-08-31
53,423 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,212 GBP2024-08-31
Computers
1,213 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
94,425 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,212 GBP2025-08-31
91,631 GBP2024-08-31
Computers
1,213 GBP2025-08-31
1,201 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,425 GBP2025-08-31
92,832 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2024-09-01 ~ 2025-08-31
Computers
12 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,581 GBP2024-08-31
Computers
12 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
75,559 GBP2025-08-31
64,846 GBP2024-08-31
Prepayments
Current
1,403 GBP2025-08-31
1,176 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
113,342 GBP2025-08-31
100,373 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
50,112 GBP2025-08-31
51,599 GBP2024-08-31
Corporation Tax Payable
Current
34,385 GBP2025-08-31
11,220 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,646 GBP2025-08-31
2,291 GBP2024-08-31
Other Creditors
Current
177 GBP2025-08-31
Accrued Liabilities
Current
2,200 GBP2025-08-31
2,094 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Secured
7,500 GBP2025-08-31
17,500 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
96,874 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-34,351 GBP2024-09-01 ~ 2025-08-31