Property, Plant & Equipment
20,923 GBP2025-08-31
26,973 GBP2024-08-31
Investment Property
345,942 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
366,865 GBP2025-08-31
26,973 GBP2024-08-31
Debtors
85,195 GBP2025-08-31
93,985 GBP2024-08-31
Cash at bank and in hand
326,967 GBP2025-08-31
180,444 GBP2024-08-31
Current Assets
684,839 GBP2025-08-31
613,030 GBP2024-08-31
Creditors
Amounts falling due within one year
-513,163 GBP2025-08-31
-229,054 GBP2024-08-31
Net Current Assets/Liabilities
171,676 GBP2025-08-31
383,976 GBP2024-08-31
Total Assets Less Current Liabilities
538,541 GBP2025-08-31
410,949 GBP2024-08-31
Net Assets/Liabilities
534,406 GBP2025-08-31
404,206 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
534,306 GBP2025-08-31
404,106 GBP2024-08-31
Equity
534,406 GBP2025-08-31
404,206 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,948 GBP2025-08-31
33,948 GBP2024-08-31
Furniture and fittings
1,038 GBP2025-08-31
640 GBP2024-08-31
Computers
814 GBP2025-08-31
591 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
35,800 GBP2025-08-31
35,179 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,340 GBP2025-08-31
7,901 GBP2024-08-31
Furniture and fittings
307 GBP2025-08-31
178 GBP2024-08-31
Computers
230 GBP2025-08-31
127 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,877 GBP2025-08-31
8,206 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,439 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
129 GBP2024-09-01 ~ 2025-08-31
Computers
103 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
19,608 GBP2025-08-31
26,047 GBP2024-08-31
Furniture and fittings
731 GBP2025-08-31
462 GBP2024-08-31
Computers
584 GBP2025-08-31
464 GBP2024-08-31
Investment Property - Fair Value Model
345,942 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
60,419 GBP2025-08-31
39,102 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
24,776 GBP2025-08-31
Amounts falling due within one year, Current
54,883 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
85,195 GBP2025-08-31
Amounts falling due within one year, Current
93,985 GBP2024-08-31
Trade Creditors/Trade Payables
Current
376,771 GBP2025-08-31
142,229 GBP2024-08-31
Other Taxation & Social Security Payable
Current
81,471 GBP2025-08-31
80,553 GBP2024-08-31
Other Creditors
Current
54,921 GBP2025-08-31
6,272 GBP2024-08-31
Creditors
Current
513,163 GBP2025-08-31
229,054 GBP2024-08-31