Intangible Assets
36,000 GBP2025-08-31
Property, Plant & Equipment
55,817 GBP2025-08-31
74,574 GBP2024-08-31
Fixed Assets
91,817 GBP2025-08-31
74,574 GBP2024-08-31
Debtors
132,332 GBP2025-08-31
249,147 GBP2024-08-31
Cash at bank and in hand
96,189 GBP2025-08-31
93,366 GBP2024-08-31
Current Assets
228,521 GBP2025-08-31
342,513 GBP2024-08-31
Creditors
Current
83,722 GBP2025-08-31
89,079 GBP2024-08-31
Net Current Assets/Liabilities
144,799 GBP2025-08-31
253,434 GBP2024-08-31
Total Assets Less Current Liabilities
236,616 GBP2025-08-31
328,008 GBP2024-08-31
Creditors
Non-current
-44,762 GBP2025-08-31
-68,097 GBP2024-08-31
Net Assets/Liabilities
177,900 GBP2025-08-31
241,268 GBP2024-08-31
Equity
Called up share capital
1,050 GBP2025-08-31
1,050 GBP2024-08-31
Retained earnings (accumulated losses)
176,850 GBP2025-08-31
240,218 GBP2024-08-31
Equity
177,900 GBP2025-08-31
241,268 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-08-31
Intangible Assets
Net goodwill
36,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,488 GBP2025-08-31
39,731 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,757 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
55,817 GBP2025-08-31
74,574 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
131,719 GBP2025-08-31
Amounts falling due within one year, Current
249,147 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
132,332 GBP2025-08-31
Amounts falling due within one year, Current
249,147 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
23,335 GBP2025-08-31
23,335 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-3,275 GBP2025-08-31
4,555 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,812 GBP2025-08-31
57,514 GBP2024-08-31
Other Creditors
Current
3,850 GBP2025-08-31
3,675 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,762 GBP2025-08-31
68,097 GBP2024-08-31