Property, Plant & Equipment
284,970 GBP2025-08-31
261,897 GBP2024-08-31
Debtors
51,319 GBP2025-08-31
65,613 GBP2024-08-31
Cash at bank and in hand
150,328 GBP2025-08-31
157,543 GBP2024-08-31
Current Assets
218,126 GBP2025-08-31
239,399 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-237,692 GBP2025-08-31
Net Current Assets/Liabilities
-19,566 GBP2025-08-31
34,061 GBP2024-08-31
Total Assets Less Current Liabilities
265,404 GBP2025-08-31
295,958 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-11,093 GBP2025-08-31
-6,849 GBP2024-08-31
Net Assets/Liabilities
183,068 GBP2025-08-31
221,915 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
182,968 GBP2025-08-31
221,815 GBP2024-08-31
Equity
183,068 GBP2025-08-31
221,915 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
451,030 GBP2025-08-31
417,100 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-26,228 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,060 GBP2025-08-31
155,203 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,342 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,485 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
284,970 GBP2025-08-31
261,897 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
50,740 GBP2025-08-31
63,651 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
579 GBP2025-08-31
Amounts falling due within one year, Current
1,962 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
51,319 GBP2025-08-31
Amounts falling due within one year, Current
65,613 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,860 GBP2025-08-31
5,714 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27,145 GBP2025-08-31
9,515 GBP2024-08-31
Other Taxation & Social Security Payable
Current
27,425 GBP2025-08-31
46,666 GBP2024-08-31
Other Creditors
Current
177,262 GBP2025-08-31
143,443 GBP2024-08-31
Creditors
Current
237,692 GBP2025-08-31
205,338 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
991 GBP2025-08-31
6,849 GBP2024-08-31
Other Creditors
Non-current
10,102 GBP2025-08-31
0 GBP2024-08-31
Creditors
Non-current
11,093 GBP2025-08-31
6,849 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31