Property, Plant & Equipment
87,875 GBP2025-08-31
107,630 GBP2024-08-31
Fixed Assets
87,875 GBP2025-08-31
107,630 GBP2024-08-31
Trade Debtors/Trade Receivables
108,315 GBP2025-08-31
213,845 GBP2024-08-31
Cash at bank and in hand
664,411 GBP2025-08-31
428,284 GBP2024-08-31
Current Assets
772,726 GBP2025-08-31
642,129 GBP2024-08-31
Net Current Assets/Liabilities
597,817 GBP2025-08-31
Total Assets Less Current Liabilities
685,692 GBP2025-08-31
577,089 GBP2024-08-31
Net Assets/Liabilities
685,692 GBP2025-08-31
577,089 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
685,592 GBP2025-08-31
576,989 GBP2024-08-31
Equity
685,692 GBP2025-08-31
577,089 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
635,693 GBP2025-08-31
636,138 GBP2024-08-31
Plant and equipment
495,244 GBP2025-08-31
495,244 GBP2024-08-31
Property, Plant & Equipment - Disposals
-12,195 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,818 GBP2025-08-31
528,508 GBP2024-08-31
Plant and equipment
449,370 GBP2025-08-31
434,079 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,292 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
15,291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,982 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
45,874 GBP2025-08-31
61,165 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,616 GBP2025-08-31
172,219 GBP2024-08-31
Other Debtors
Amounts falling due within one year
46,699 GBP2025-08-31
41,626 GBP2024-08-31
Debtors
Amounts falling due within one year
108,315 GBP2025-08-31
213,845 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,910 GBP2025-08-31
18,220 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,368 GBP2025-08-31
35,387 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
133,423 GBP2025-08-31
112,603 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,208 GBP2025-08-31
6,460 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31