Property, Plant & Equipment
61,605 GBP2025-08-31
71,430 GBP2024-08-31
Fixed Assets
61,605 GBP2025-08-31
71,430 GBP2024-08-31
Debtors
36,691 GBP2025-08-31
41,536 GBP2024-08-31
Cash at bank and in hand
656,649 GBP2025-08-31
562,286 GBP2024-08-31
Current Assets
693,340 GBP2025-08-31
603,822 GBP2024-08-31
Creditors
-340,359 GBP2025-08-31
-236,716 GBP2024-08-31
Net Current Assets/Liabilities
352,981 GBP2025-08-31
367,106 GBP2024-08-31
Total Assets Less Current Liabilities
414,586 GBP2025-08-31
438,536 GBP2024-08-31
Net Assets/Liabilities
297,431 GBP2025-08-31
198,319 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
296,431 GBP2025-08-31
197,319 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-08-31
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
408,502 GBP2024-08-31
Plant and equipment
103,254 GBP2025-08-31
102,029 GBP2024-08-31
Furniture and fittings
137,826 GBP2025-08-31
137,214 GBP2024-08-31
Computers
43,862 GBP2025-08-31
39,719 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
693,444 GBP2025-08-31
687,464 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
406,725 GBP2024-08-31
Plant and equipment
80,758 GBP2025-08-31
77,853 GBP2024-08-31
Furniture and fittings
109,223 GBP2025-08-31
102,120 GBP2024-08-31
Computers
34,755 GBP2025-08-31
29,336 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,839 GBP2025-08-31
616,034 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,905 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,103 GBP2024-09-01 ~ 2025-08-31
Computers
5,419 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
22,496 GBP2025-08-31
24,176 GBP2024-08-31
Furniture and fittings
28,603 GBP2025-08-31
35,094 GBP2024-08-31
Computers
9,107 GBP2025-08-31
10,383 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,777 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
98 GBP2025-08-31
1,222 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,501 GBP2025-08-31
19,003 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,205 GBP2025-08-31
20,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
69,714 GBP2025-08-31
28,798 GBP2024-08-31
Creditors
Current
340,359 GBP2025-08-31
236,716 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-08-31