Property, Plant & Equipment
14,190 GBP2025-08-31
14,609 GBP2024-08-31
Fixed Assets
14,190 GBP2025-08-31
14,609 GBP2024-08-31
Cash at bank and in hand
42,963 GBP2025-08-31
81,045 GBP2024-08-31
Current Assets
42,963 GBP2025-08-31
81,045 GBP2024-08-31
Net Current Assets/Liabilities
309,876 GBP2025-08-31
306,770 GBP2024-08-31
Total Assets Less Current Liabilities
324,066 GBP2025-08-31
321,379 GBP2024-08-31
Creditors
Non-current
-8,077 GBP2024-08-31
Net Assets/Liabilities
321,351 GBP2025-08-31
310,535 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
321,251 GBP2025-08-31
310,435 GBP2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
362023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,056 GBP2025-08-31
15,668 GBP2024-08-31
Motor vehicles
5,200 GBP2025-08-31
5,200 GBP2024-08-31
Furniture and fittings
63,140 GBP2025-08-31
62,189 GBP2024-08-31
Computers
1,244 GBP2025-08-31
745 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
88,640 GBP2025-08-31
83,802 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,171 GBP2025-08-31
8,075 GBP2024-08-31
Motor vehicles
4,109 GBP2025-08-31
3,837 GBP2024-08-31
Furniture and fittings
58,569 GBP2025-08-31
56,841 GBP2024-08-31
Computers
601 GBP2025-08-31
440 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,450 GBP2025-08-31
69,193 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,096 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
272 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,728 GBP2024-09-01 ~ 2025-08-31
Computers
161 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,885 GBP2025-08-31
7,593 GBP2024-08-31
Motor vehicles
1,091 GBP2025-08-31
1,363 GBP2024-08-31
Furniture and fittings
4,571 GBP2025-08-31
5,348 GBP2024-08-31
Computers
643 GBP2025-08-31
305 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
Corporation Tax Payable
Current
28,085 GBP2025-08-31
41,539 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,220 GBP2025-08-31
16,692 GBP2024-08-31
Other Creditors
Current
28,777 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
49,410 GBP2025-08-31
37,196 GBP2024-08-31
Amounts owed to directors
Current
1,123 GBP2025-08-31
359 GBP2024-08-31