Intangible Assets
90,000 GBP2024-08-31
Property, Plant & Equipment
278,987 GBP2025-08-31
653,545 GBP2024-08-31
Fixed Assets - Investments
414,723 GBP2025-08-31
Fixed Assets
693,710 GBP2025-08-31
743,545 GBP2024-08-31
Total Inventories
5,380 GBP2024-08-31
Debtors
915 GBP2025-08-31
17,383 GBP2024-08-31
Cash at bank and in hand
197,968 GBP2025-08-31
103,949 GBP2024-08-31
Current Assets
198,883 GBP2025-08-31
126,712 GBP2024-08-31
Creditors
-91,230 GBP2025-08-31
-71,367 GBP2024-08-31
Net Current Assets/Liabilities
107,653 GBP2025-08-31
55,345 GBP2024-08-31
Total Assets Less Current Liabilities
801,363 GBP2025-08-31
798,890 GBP2024-08-31
Creditors
Non-current
-384,918 GBP2025-08-31
-600,082 GBP2024-08-31
Net Assets/Liabilities
416,445 GBP2025-08-31
198,808 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
416,444 GBP2025-08-31
198,807 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
150,000 GBP2024-08-31
Intangible assets - Disposals
-150,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-71,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
320,468 GBP2025-08-31
741,936 GBP2024-08-31
Property, Plant & Equipment - Disposals
-425,722 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,481 GBP2025-08-31
88,391 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,666 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,576 GBP2024-09-01 ~ 2025-08-31
Amounts invested in assets
414,723 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,915 GBP2025-08-31
24,006 GBP2024-08-31
Between one and five year
62,252 GBP2025-08-31
76,073 GBP2024-08-31
Minimum gross finance lease payments owing
80,167 GBP2025-08-31
100,079 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
80,167 GBP2025-08-31
100,079 GBP2024-08-31