Property, Plant & Equipment
24,762 GBP2025-08-31
36,435 GBP2024-08-31
Debtors
1,018 GBP2025-08-31
518 GBP2024-08-31
Cash at bank and in hand
68,768 GBP2025-08-31
42,996 GBP2024-08-31
Current Assets
69,786 GBP2025-08-31
43,514 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-34,934 GBP2025-08-31
Net Current Assets/Liabilities
34,852 GBP2025-08-31
11,267 GBP2024-08-31
Total Assets Less Current Liabilities
59,614 GBP2025-08-31
47,702 GBP2024-08-31
Net Assets/Liabilities
56,000 GBP2025-08-31
42,332 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
55,898 GBP2025-08-31
42,230 GBP2024-08-31
Equity
56,000 GBP2025-08-31
42,332 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,127 GBP2024-08-31
Plant and equipment
26,073 GBP2024-08-31
Computers
6,166 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
81,366 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,741 GBP2025-08-31
21,912 GBP2024-08-31
Plant and equipment
18,697 GBP2025-08-31
16,853 GBP2024-08-31
Computers
6,166 GBP2025-08-31
6,166 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,604 GBP2025-08-31
44,931 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,829 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,844 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,673 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
17,386 GBP2025-08-31
27,215 GBP2024-08-31
Plant and equipment
7,376 GBP2025-08-31
9,220 GBP2024-08-31
Computers
0 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,018 GBP2025-08-31
Amounts falling due within one year, Current
518 GBP2024-08-31
Trade Creditors/Trade Payables
Current
100 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
33,477 GBP2025-08-31
30,314 GBP2024-08-31
Other Creditors
Current
1,357 GBP2025-08-31
1,933 GBP2024-08-31
Creditors
Current
34,934 GBP2025-08-31
32,247 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
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31