Property, Plant & Equipment
21,295 GBP2025-08-31
21,066 GBP2024-08-31
Fixed Assets
21,295 GBP2025-08-31
21,066 GBP2024-08-31
Debtors
23,101 GBP2025-08-31
12,074 GBP2024-08-31
Cash at bank and in hand
53,552 GBP2025-08-31
63,979 GBP2024-08-31
Current Assets
76,653 GBP2025-08-31
76,053 GBP2024-08-31
Net Current Assets/Liabilities
44,352 GBP2025-08-31
41,783 GBP2024-08-31
Total Assets Less Current Liabilities
65,647 GBP2025-08-31
62,849 GBP2024-08-31
Net Assets/Liabilities
65,578 GBP2025-08-31
62,823 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
65,478 GBP2025-08-31
62,723 GBP2024-08-31
Average number of employees in administration and support functions
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,930 GBP2025-08-31
20,930 GBP2024-08-31
Plant and equipment
5,308 GBP2025-08-31
18,708 GBP2024-08-31
Furniture and fittings
2,569 GBP2025-08-31
2,569 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
28,807 GBP2025-08-31
42,207 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-13,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,943 GBP2025-08-31
18,572 GBP2024-08-31
Furniture and fittings
2,569 GBP2025-08-31
2,569 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,512 GBP2025-08-31
21,141 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,930 GBP2025-08-31
20,930 GBP2024-08-31
Plant and equipment
365 GBP2025-08-31
136 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
21,911 GBP2025-08-31
10,997 GBP2024-08-31
Other Debtors
Current
1,077 GBP2025-08-31
1,077 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,544 GBP2025-08-31
2,010 GBP2024-08-31
Corporation Tax Payable
Current
1,848 GBP2025-08-31
Other Taxation & Social Security Payable
Current
833 GBP2025-08-31
3,174 GBP2024-08-31
Amount of value-added tax that is payable
Current
4,399 GBP2025-08-31
7,410 GBP2024-08-31
Amounts owed to directors
Current
21,677 GBP2025-08-31
21,676 GBP2024-08-31