Property, Plant & Equipment
39,983 GBP2025-08-31
41,682 GBP2024-08-31
Fixed Assets - Investments
307,106 GBP2025-08-31
Fixed Assets
347,089 GBP2025-08-31
41,682 GBP2024-08-31
Debtors
210,847 GBP2025-08-31
116,964 GBP2024-08-31
Cash at bank and in hand
270,061 GBP2025-08-31
85,651 GBP2024-08-31
Current Assets
480,908 GBP2025-08-31
202,615 GBP2024-08-31
Creditors
-41,006 GBP2025-08-31
-74,281 GBP2024-08-31
Net Current Assets/Liabilities
439,902 GBP2025-08-31
128,334 GBP2024-08-31
Total Assets Less Current Liabilities
786,991 GBP2025-08-31
170,016 GBP2024-08-31
Creditors
Non-current
-5,833 GBP2024-08-31
Net Assets/Liabilities
778,195 GBP2025-08-31
164,183 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Share premium
201,318 GBP2025-08-31
201,318 GBP2024-08-31
Retained earnings (accumulated losses)
576,875 GBP2025-08-31
-37,137 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,367 GBP2025-08-31
56,609 GBP2024-08-31
Furniture and fittings
9,394 GBP2025-08-31
1,944 GBP2024-08-31
Computers
17,928 GBP2025-08-31
7,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
74,689 GBP2025-08-31
66,220 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,428 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-16,428 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,569 GBP2025-08-31
18,411 GBP2024-08-31
Furniture and fittings
3,252 GBP2025-08-31
1,204 GBP2024-08-31
Computers
8,885 GBP2025-08-31
4,923 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,706 GBP2025-08-31
24,538 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,265 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,048 GBP2024-09-01 ~ 2025-08-31
Computers
3,962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,275 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,107 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,107 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
24,798 GBP2025-08-31
38,198 GBP2024-08-31
Furniture and fittings
6,142 GBP2025-08-31
740 GBP2024-08-31
Computers
9,043 GBP2025-08-31
2,744 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
72,865 GBP2025-08-31
36,000 GBP2024-08-31
Prepayments/Accrued Income
Current
6,232 GBP2025-08-31
Amount of corporation tax that is recoverable
Current
65,277 GBP2025-08-31
51,853 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
21,473 GBP2025-08-31
22,111 GBP2024-08-31
Amounts owed by directors
Current
45,000 GBP2025-08-31
7,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,852 GBP2025-08-31
55,741 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-08-31
5,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,104 GBP2025-08-31
13,540 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,217 GBP2025-08-31
Creditors
Current
41,006 GBP2025-08-31
74,281 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-08-31