Intangible Assets
90,000 GBP2025-08-31
2,258 GBP2024-08-31
Property, Plant & Equipment
400,183 GBP2025-08-31
264,513 GBP2024-08-31
Fixed Assets
490,183 GBP2025-08-31
266,771 GBP2024-08-31
Total Inventories
45,364 GBP2025-08-31
33,250 GBP2024-08-31
Debtors
101,832 GBP2025-08-31
83,833 GBP2024-08-31
Cash at bank and in hand
95,000 GBP2025-08-31
270,301 GBP2024-08-31
Current Assets
242,196 GBP2025-08-31
387,384 GBP2024-08-31
Creditors
-406,879 GBP2025-08-31
-435,050 GBP2024-08-31
Net Current Assets/Liabilities
-164,683 GBP2025-08-31
-47,666 GBP2024-08-31
Total Assets Less Current Liabilities
325,500 GBP2025-08-31
219,105 GBP2024-08-31
Net Assets/Liabilities
229,675 GBP2025-08-31
126,143 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
229,575 GBP2025-08-31
126,043 GBP2024-08-31
Average Number of Employees
542024-09-01 ~ 2025-08-31
452024-01-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
147,266 GBP2025-08-31
47,266 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,266 GBP2025-08-31
45,008 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,258 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
90,000 GBP2025-08-31
2,258 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,470 GBP2025-08-31
17,552 GBP2024-08-31
Furniture and fittings
311,574 GBP2025-08-31
116,839 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
884,160 GBP2025-08-31
647,197 GBP2024-08-31
Motor vehicles
15,310 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,473 GBP2025-08-31
13,557 GBP2024-08-31
Furniture and fittings
117,120 GBP2025-08-31
61,815 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,977 GBP2025-08-31
382,684 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,916 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,276 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
55,305 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,293 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,276 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
24,997 GBP2025-08-31
3,995 GBP2024-08-31
Motor vehicles
14,034 GBP2025-08-31
Furniture and fittings
194,454 GBP2025-08-31
55,024 GBP2024-08-31
Finished Goods
45,364 GBP2025-08-31
33,250 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
24,272 GBP2025-08-31
20,836 GBP2024-08-31
Prepayments/Accrued Income
Current
17,985 GBP2025-08-31
14,621 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
69 GBP2025-08-31
Other Taxation & Social Security Payable
Current
6 GBP2025-08-31
39 GBP2024-08-31
Debtors
Current
71,499 GBP2025-08-31
70,458 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,981 GBP2025-08-31
Trade Creditors/Trade Payables
Current
102,174 GBP2025-08-31
-1 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-08-31
91,667 GBP2024-08-31
Corporation Tax Payable
Current
72,148 GBP2025-08-31
121,648 GBP2024-08-31
Amount of value-added tax that is payable
Current
69,307 GBP2025-08-31
36,398 GBP2024-08-31
Other Creditors
Current
2,005 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
69,617 GBP2024-08-31
Amounts owed to directors
Current
108,353 GBP2025-08-31
115,534 GBP2024-08-31
Creditors
Current
406,879 GBP2025-08-31
435,050 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,269 GBP2025-08-31
Other Creditors
Non-current
85,556 GBP2025-08-31
92,962 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,981 GBP2025-08-31
Between one and five year
6,269 GBP2025-08-31
Minimum gross finance lease payments owing
17,250 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
17,250 GBP2025-08-31