Property, Plant & Equipment
48,516 GBP2025-08-31
85,380 GBP2024-08-31
Fixed Assets
48,516 GBP2025-08-31
85,380 GBP2024-08-31
Debtors
40,123 GBP2025-08-31
34,324 GBP2024-08-31
Cash at bank and in hand
48,854 GBP2025-08-31
29,851 GBP2024-08-31
Current Assets
88,977 GBP2025-08-31
64,175 GBP2024-08-31
Creditors
-112,312 GBP2025-08-31
-102,553 GBP2024-08-31
Net Current Assets/Liabilities
-23,335 GBP2025-08-31
-38,378 GBP2024-08-31
Total Assets Less Current Liabilities
25,181 GBP2025-08-31
47,002 GBP2024-08-31
Net Assets/Liabilities
154 GBP2025-08-31
952 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
54 GBP2025-08-31
852 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2025-08-31
125,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-08-31
125,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,968 GBP2025-08-31
251,047 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,159 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,452 GBP2025-08-31
165,667 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
48,516 GBP2025-08-31
85,380 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,738 GBP2025-08-31
11,169 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,011 GBP2025-08-31
19,237 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,270 GBP2025-08-31
10,482 GBP2024-08-31
Other Taxation & Social Security Payable
Current
91,784 GBP2025-08-31
58,265 GBP2024-08-31
Creditors
Current
112,312 GBP2025-08-31
102,553 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,809 GBP2025-08-31
22,386 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,897 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,738 GBP2025-08-31
11,169 GBP2024-08-31
Between one and five year
15,809 GBP2025-08-31
22,386 GBP2024-08-31
Minimum gross finance lease payments owing
17,547 GBP2025-08-31
33,555 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
17,547 GBP2025-08-31
33,555 GBP2024-08-31