Property, Plant & Equipment
400,198 GBP2025-08-31
242,078 GBP2024-08-31
Fixed Assets
400,198 GBP2025-08-31
242,078 GBP2024-08-31
Total Inventories
19,877 GBP2025-08-31
19,882 GBP2024-08-31
Debtors
29,485 GBP2025-08-31
28,666 GBP2024-08-31
Cash at bank and in hand
24,217 GBP2025-08-31
161,521 GBP2024-08-31
Current Assets
73,579 GBP2025-08-31
210,069 GBP2024-08-31
Creditors
-160,796 GBP2025-08-31
-181,054 GBP2024-08-31
Net Current Assets/Liabilities
-87,217 GBP2025-08-31
29,015 GBP2024-08-31
Total Assets Less Current Liabilities
312,981 GBP2025-08-31
271,093 GBP2024-08-31
Net Assets/Liabilities
238,957 GBP2025-08-31
238,540 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
238,857 GBP2025-08-31
238,440 GBP2024-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
242023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,776 GBP2025-08-31
26,413 GBP2024-08-31
Furniture and fittings
105,340 GBP2025-08-31
67,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
543,275 GBP2025-08-31
339,612 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,320 GBP2025-08-31
13,956 GBP2024-08-31
Furniture and fittings
45,199 GBP2025-08-31
30,164 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,077 GBP2025-08-31
97,534 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,144 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,364 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
15,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,543 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
13,456 GBP2025-08-31
12,457 GBP2024-08-31
Furniture and fittings
60,141 GBP2025-08-31
37,586 GBP2024-08-31
Other types of inventories not specified separately
19,875 GBP2025-08-31
Raw Materials
2 GBP2025-08-31
19,882 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
17,607 GBP2025-08-31
20,696 GBP2024-08-31
Prepayments/Accrued Income
Current
11,799 GBP2025-08-31
7,970 GBP2024-08-31
Trade Creditors/Trade Payables
Current
67,388 GBP2025-08-31
60,280 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
47,222 GBP2025-08-31
80,556 GBP2024-08-31
Corporation Tax Payable
Current
2,359 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,713 GBP2025-08-31
13,161 GBP2024-08-31
Amount of value-added tax that is payable
Current
27,285 GBP2025-08-31
23,601 GBP2024-08-31
Amounts owed to directors
Current
3,188 GBP2025-08-31
1,097 GBP2024-08-31
Creditors
Current
160,796 GBP2025-08-31
181,054 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
-16,667 GBP2024-08-31
Other Creditors
Non-current
37,628 GBP2025-08-31
19,196 GBP2024-08-31