Property, Plant & Equipment
38,152 GBP2025-08-31
45,022 GBP2024-08-31
Debtors
135,330 GBP2025-08-31
205,699 GBP2024-08-31
Cash at bank and in hand
585,622 GBP2025-08-31
561,463 GBP2024-08-31
Current Assets
720,952 GBP2025-08-31
767,162 GBP2024-08-31
Net Current Assets/Liabilities
560,163 GBP2025-08-31
592,292 GBP2024-08-31
Total Assets Less Current Liabilities
598,315 GBP2025-08-31
637,314 GBP2024-08-31
Net Assets/Liabilities
588,777 GBP2025-08-31
626,058 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
588,627 GBP2025-08-31
625,908 GBP2024-08-31
Equity
588,777 GBP2025-08-31
626,058 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,701 GBP2025-08-31
60,030 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,549 GBP2025-08-31
15,008 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,541 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
38,152 GBP2025-08-31
45,022 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,976 GBP2025-08-31
Current, Amounts falling due within one year
194,624 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,354 GBP2025-08-31
Current, Amounts falling due within one year
11,075 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
135,330 GBP2025-08-31
Current, Amounts falling due within one year
205,699 GBP2024-08-31
Other Taxation & Social Security Payable
Current
147,673 GBP2025-08-31
171,830 GBP2024-08-31
Other Creditors
Current
13,116 GBP2025-08-31
3,040 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
374,719 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
374,719 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-412,000 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-412,000 GBP2024-09-01 ~ 2025-08-31