Intangible Assets
40,000 GBP2025-08-31
50,000 GBP2024-08-31
Property, Plant & Equipment
79,154 GBP2025-08-31
83,162 GBP2024-08-31
Fixed Assets
119,154 GBP2025-08-31
133,162 GBP2024-08-31
Debtors
420 GBP2025-08-31
66,336 GBP2024-08-31
Cash at bank and in hand
5,808 GBP2025-08-31
32,616 GBP2024-08-31
Current Assets
9,228 GBP2025-08-31
101,952 GBP2024-08-31
Creditors
Amounts falling due within one year
-64,050 GBP2025-08-31
-91,227 GBP2024-08-31
Net Current Assets/Liabilities
-54,822 GBP2025-08-31
10,725 GBP2024-08-31
Total Assets Less Current Liabilities
64,332 GBP2025-08-31
143,887 GBP2024-08-31
Creditors
Amounts falling due after one year
-41,007 GBP2025-08-31
-58,661 GBP2024-08-31
Net Assets/Liabilities
23,325 GBP2025-08-31
85,226 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
23,225 GBP2025-08-31
85,126 GBP2024-08-31
Equity
23,325 GBP2025-08-31
85,226 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-08-31
50,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
40,000 GBP2025-08-31
50,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,927 GBP2025-08-31
97,967 GBP2024-08-31
Furniture and fittings
50,060 GBP2025-08-31
50,060 GBP2024-08-31
Computers
17,746 GBP2025-08-31
17,746 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
175,733 GBP2025-08-31
165,773 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,468 GBP2025-08-31
39,447 GBP2024-08-31
Furniture and fittings
30,365 GBP2025-08-31
25,418 GBP2024-08-31
Computers
17,746 GBP2025-08-31
17,746 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,579 GBP2025-08-31
82,611 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,021 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,947 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,968 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
59,459 GBP2025-08-31
58,520 GBP2024-08-31
Furniture and fittings
19,695 GBP2025-08-31
24,642 GBP2024-08-31
Computers
0 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
420 GBP2025-08-31
3,420 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-08-31
Current, Amounts falling due within one year
62,916 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
420 GBP2025-08-31
Current, Amounts falling due within one year
66,336 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
23,236 GBP2025-08-31
26,443 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,225 GBP2025-08-31
7,840 GBP2024-08-31
Corporation Tax Payable
Current
4,012 GBP2025-08-31
37,658 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,104 GBP2025-08-31
1,576 GBP2024-08-31
Other Creditors
Current
20,293 GBP2025-08-31
14,650 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2025-08-31
3,060 GBP2024-08-31
Creditors
Current
64,050 GBP2025-08-31
91,227 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
41,007 GBP2025-08-31
58,661 GBP2024-08-31