Property, Plant & Equipment
11,790 GBP2025-08-31
5,785 GBP2024-08-31
Fixed Assets
11,790 GBP2025-08-31
5,785 GBP2024-08-31
Trade Debtors/Trade Receivables
21,944 GBP2025-08-31
23,809 GBP2024-08-31
Cash at bank and in hand
2,477 GBP2025-08-31
1,449 GBP2024-08-31
Current Assets
24,421 GBP2025-08-31
25,258 GBP2024-08-31
Net Current Assets/Liabilities
7,171 GBP2025-08-31
Total Assets Less Current Liabilities
18,961 GBP2025-08-31
15,634 GBP2024-08-31
Net Assets/Liabilities
11,695 GBP2025-08-31
8,134 GBP2024-08-31
Equity
Called up share capital
5 GBP2025-08-31
5 GBP2024-08-31
Retained earnings (accumulated losses)
11,690 GBP2025-08-31
8,129 GBP2024-08-31
Equity
11,695 GBP2025-08-31
8,134 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,181 GBP2025-08-31
39,951 GBP2024-08-31
Plant and equipment
12,436 GBP2025-08-31
12,436 GBP2024-08-31
Property, Plant & Equipment - Disposals
-18,020 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,391 GBP2025-08-31
34,166 GBP2024-08-31
Plant and equipment
10,196 GBP2025-08-31
9,801 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
395 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2025-08-31
2,635 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,230 GBP2025-08-31
1,393 GBP2024-08-31
Other Debtors
Amounts falling due within one year
17,250 GBP2025-08-31
17,250 GBP2024-08-31
Debtors
Amounts falling due within one year
21,944 GBP2025-08-31
23,809 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,112 GBP2025-08-31
3,091 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
438 GBP2025-08-31
253 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,059 GBP2025-08-31
1,784 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,329 GBP2025-08-31
281 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,812 GBP2025-08-31
Amounts falling due after one year
7,266 GBP2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31