Property, Plant & Equipment
3,052 GBP2025-08-31
7,182 GBP2024-08-31
Fixed Assets
3,052 GBP2025-08-31
7,182 GBP2024-08-31
Total Inventories
300 GBP2025-08-31
300 GBP2024-08-31
Debtors
3,089 GBP2025-08-31
23,261 GBP2024-08-31
Cash at bank and in hand
213,924 GBP2025-08-31
164,429 GBP2024-08-31
Current Assets
217,313 GBP2025-08-31
187,990 GBP2024-08-31
Creditors
Current
283,666 GBP2025-08-31
272,830 GBP2024-08-31
Net Current Assets/Liabilities
-66,353 GBP2025-08-31
-84,840 GBP2024-08-31
Total Assets Less Current Liabilities
-63,301 GBP2025-08-31
-77,658 GBP2024-08-31
Creditors
Non-current
4,500 GBP2024-08-31
Net Assets/Liabilities
-63,301 GBP2025-08-31
-82,158 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-63,401 GBP2025-08-31
-82,258 GBP2024-08-31
Equity
-63,301 GBP2025-08-31
-82,158 GBP2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,340 GBP2025-08-31
26,340 GBP2024-08-31
Plant and equipment
45,082 GBP2025-08-31
70,261 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,422 GBP2025-08-31
96,601 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,340 GBP2025-08-31
26,340 GBP2024-08-31
Plant and equipment
42,030 GBP2025-08-31
63,079 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,370 GBP2025-08-31
89,419 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,951 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,951 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,052 GBP2025-08-31
7,182 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,089 GBP2025-08-31
13,075 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
10,186 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,089 GBP2025-08-31
23,261 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-08-31
6,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
76,273 GBP2025-08-31
14,227 GBP2024-08-31
Other Creditors
Current
202,893 GBP2025-08-31
252,603 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-08-31