Property, Plant & Equipment
78,211 GBP2025-02-28
17,637 GBP2023-08-31
Total Inventories
6,400 GBP2025-02-28
6,400 GBP2023-08-31
Debtors
247,328 GBP2025-02-28
47,665 GBP2023-08-31
Cash at bank and in hand
4,299 GBP2025-02-28
171,742 GBP2023-08-31
Current Assets
258,027 GBP2025-02-28
225,807 GBP2023-08-31
Creditors
Current
181,699 GBP2025-02-28
94,841 GBP2023-08-31
Net Current Assets/Liabilities
76,328 GBP2025-02-28
130,966 GBP2023-08-31
Total Assets Less Current Liabilities
154,539 GBP2025-02-28
148,603 GBP2023-08-31
Net Assets/Liabilities
97,750 GBP2025-02-28
127,850 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
97,650 GBP2025-02-28
127,750 GBP2023-08-31
Equity
97,750 GBP2025-02-28
127,850 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2025-02-28
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,813 GBP2025-02-28
27,539 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,150 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,602 GBP2025-02-28
9,902 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,689 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,989 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
78,211 GBP2025-02-28
17,637 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,650 GBP2025-02-28
3,369 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
192,274 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
23,404 GBP2025-02-28
44,296 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
247,328 GBP2025-02-28
47,665 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,798 GBP2025-02-28
5,182 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,999 GBP2025-02-28
16,853 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,184 GBP2025-02-28
32,145 GBP2023-08-31
Other Creditors
Current
37,718 GBP2025-02-28
30,661 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,736 GBP2025-02-28
3,253 GBP2023-08-31