Average Number of Employees
212024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Intangible Assets
1,387 GBP2024-08-31
Property, Plant & Equipment
105,694 GBP2025-08-31
137,652 GBP2024-08-31
Fixed Assets
105,694 GBP2025-08-31
139,039 GBP2024-08-31
Total Inventories
21,731 GBP2025-08-31
25,331 GBP2024-08-31
Debtors
1,659,207 GBP2025-08-31
33,660 GBP2024-08-31
Cash at bank and in hand
12,513 GBP2025-08-31
26,772 GBP2024-08-31
Current Assets
1,693,451 GBP2025-08-31
85,763 GBP2024-08-31
Creditors
Amounts falling due within one year
2,170,632 GBP2025-08-31
498,703 GBP2024-08-31
Net Current Assets/Liabilities
477,181 GBP2025-08-31
412,940 GBP2024-08-31
Total Assets Less Current Liabilities
-371,487 GBP2025-08-31
-273,901 GBP2024-08-31
Net Assets/Liabilities
-371,487 GBP2025-08-31
-273,901 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
-371,687 GBP2025-08-31
-274,101 GBP2024-08-31
Equity
-371,487 GBP2025-08-31
-273,901 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Furniture and fittings
15.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
8,330 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,330 GBP2025-08-31
6,943 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,194 GBP2025-08-31
88,866 GBP2024-08-31
Furniture and fittings
134,888 GBP2025-08-31
129,868 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
244,033 GBP2025-08-31
219,972 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,465 GBP2025-08-31
26,212 GBP2024-08-31
Furniture and fittings
81,671 GBP2025-08-31
55,195 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,339 GBP2025-08-31
82,319 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,253 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
26,476 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,020 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
51,729 GBP2025-08-31
62,654 GBP2024-08-31
Furniture and fittings
53,217 GBP2025-08-31
74,673 GBP2024-08-31
Trade Debtors/Trade Receivables
30 GBP2024-08-31
Amounts owed by group undertakings and participating interests
1,622,693 GBP2025-08-31
Other Debtors
36,514 GBP2025-08-31
33,630 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,707 GBP2025-08-31
4,352 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,330 GBP2025-08-31
89,035 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,661 GBP2025-08-31
106,348 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,554 GBP2025-08-31
35,559 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,907,380 GBP2025-08-31
263,409 GBP2024-08-31