Property, Plant & Equipment
27,614 GBP2025-08-31
23,713 GBP2024-08-31
Debtors
86,181 GBP2025-08-31
98,956 GBP2024-08-31
Cash at bank and in hand
203,271 GBP2025-08-31
164,211 GBP2024-08-31
Current Assets
289,452 GBP2025-08-31
263,167 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-562,643 GBP2025-08-31
-535,216 GBP2024-08-31
Net Current Assets/Liabilities
-273,191 GBP2025-08-31
-272,049 GBP2024-08-31
Total Assets Less Current Liabilities
-245,577 GBP2025-08-31
-248,336 GBP2024-08-31
Net Assets/Liabilities
-266,666 GBP2025-08-31
-275,033 GBP2024-08-31
Equity
Called up share capital
100,815 GBP2025-08-31
100,815 GBP2024-08-31
Share premium
880,371 GBP2025-08-31
880,371 GBP2024-08-31
Retained earnings (accumulated losses)
-1,247,852 GBP2025-08-31
-1,256,219 GBP2024-08-31
Equity
-266,666 GBP2025-08-31
-275,033 GBP2024-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,787 GBP2025-08-31
191,578 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-790 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,173 GBP2025-08-31
167,865 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,098 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-790 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
27,614 GBP2025-08-31
23,713 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
71,690 GBP2025-08-31
88,508 GBP2024-08-31
Other Debtors
Amounts falling due within one year
14,491 GBP2025-08-31
10,448 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
86,181 GBP2025-08-31
98,956 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-08-31
5,556 GBP2024-08-31
Trade Creditors/Trade Payables
Current
26,991 GBP2025-08-31
20,261 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,030 GBP2025-08-31
44,474 GBP2024-08-31
Other Creditors
Current
490,066 GBP2025-08-31
464,925 GBP2024-08-31
Creditors
Current
562,643 GBP2025-08-31
535,216 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
21,089 GBP2025-08-31
26,697 GBP2024-08-31
Amounts falling due within one year
5,556 GBP2025-08-31
5,556 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,081,544 shares2025-08-31
10,081,544 shares2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31