Property, Plant & Equipment
763,287 GBP2025-08-31
3,531 GBP2024-08-31
Debtors
514,868 GBP2025-08-31
354,362 GBP2024-08-31
Cash at bank and in hand
361,429 GBP2025-08-31
831,507 GBP2024-08-31
Current Assets
876,297 GBP2025-08-31
1,185,869 GBP2024-08-31
Net Current Assets/Liabilities
450,845 GBP2025-08-31
907,248 GBP2024-08-31
Total Assets Less Current Liabilities
1,214,132 GBP2025-08-31
910,779 GBP2024-08-31
Creditors
Non-current
-250,000 GBP2025-08-31
Net Assets/Liabilities
961,482 GBP2025-08-31
909,896 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
961,182 GBP2025-08-31
909,596 GBP2024-08-31
Equity
961,482 GBP2025-08-31
909,896 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,096 GBP2025-08-31
6,986 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
769,784 GBP2025-08-31
6,986 GBP2024-08-31
Land and buildings
752,688 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,497 GBP2025-08-31
3,455 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,497 GBP2025-08-31
3,455 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,042 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
752,688 GBP2025-08-31
Plant and equipment
10,599 GBP2025-08-31
3,531 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,177 GBP2025-08-31
354,062 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
44,413 GBP2025-08-31
300 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
514,868 GBP2025-08-31
354,362 GBP2024-08-31
Trade Creditors/Trade Payables
Current
130,020 GBP2025-08-31
100,578 GBP2024-08-31
Other Taxation & Social Security Payable
Current
165,316 GBP2025-08-31
150,964 GBP2024-08-31
Other Creditors
Current
130,116 GBP2025-08-31
27,079 GBP2024-08-31
Non-current
250,000 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,918 GBP2024-08-31