Intangible Assets
16,000 GBP2025-08-31
18,000 GBP2024-08-31
Property, Plant & Equipment
91,451 GBP2025-08-31
81,580 GBP2024-08-31
Fixed Assets
107,451 GBP2025-08-31
99,580 GBP2024-08-31
Total Inventories
2,580 GBP2025-08-31
5,300 GBP2024-08-31
Debtors
103,662 GBP2025-08-31
85,790 GBP2024-08-31
Cash at bank and in hand
25,826 GBP2025-08-31
12,668 GBP2024-08-31
Current Assets
132,068 GBP2025-08-31
103,758 GBP2024-08-31
Net Current Assets/Liabilities
-44,897 GBP2025-08-31
31,491 GBP2024-08-31
Total Assets Less Current Liabilities
62,554 GBP2025-08-31
131,071 GBP2024-08-31
Creditors
Amounts falling due after one year
-146,750 GBP2024-08-31
Net Assets/Liabilities
62,554 GBP2025-08-31
-15,679 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-08-31
2,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
16,000 GBP2025-08-31
18,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,176 GBP2025-08-31
66,899 GBP2024-08-31
Plant and equipment
6,250 GBP2025-08-31
2,620 GBP2024-08-31
Furniture and fittings
26,719 GBP2025-08-31
16,954 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
102,145 GBP2025-08-31
86,473 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,218 GBP2025-08-31
655 GBP2024-08-31
Furniture and fittings
8,476 GBP2025-08-31
4,238 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,694 GBP2025-08-31
4,893 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,801 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
69,176 GBP2025-08-31
66,899 GBP2024-08-31
Plant and equipment
4,032 GBP2025-08-31
1,965 GBP2024-08-31
Furniture and fittings
18,243 GBP2025-08-31
12,716 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,967 GBP2025-08-31
4,191 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,695 GBP2025-08-31
33,599 GBP2024-08-31
Debtors
Amounts falling due within one year
55,662 GBP2025-08-31
37,790 GBP2024-08-31
Other Debtors
Amounts falling due after one year
48,000 GBP2025-08-31
48,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,446 GBP2025-08-31
3,356 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,645 GBP2025-08-31
56,258 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,217 GBP2025-08-31
3,016 GBP2024-08-31
Other Creditors
Amounts falling due within one year
9,766 GBP2025-08-31
9,028 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
105,891 GBP2025-08-31
609 GBP2024-08-31
Other Creditors
Amounts falling due after one year
146,750 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-08-25 ~ 2024-08-31