Property, Plant & Equipment
397,195 GBP2025-08-31
374,310 GBP2024-08-31
Debtors
236,629 GBP2025-08-31
336,536 GBP2024-08-31
Cash at bank and in hand
985,933 GBP2025-08-31
887,904 GBP2024-08-31
Current Assets
1,222,562 GBP2025-08-31
1,224,440 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-356,069 GBP2025-08-31
-426,157 GBP2024-08-31
Net Current Assets/Liabilities
866,493 GBP2025-08-31
798,283 GBP2024-08-31
Total Assets Less Current Liabilities
1,263,688 GBP2025-08-31
1,172,593 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-08-31
Net Assets/Liabilities
1,223,054 GBP2025-08-31
1,098,528 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
1,222,952 GBP2025-08-31
1,098,426 GBP2024-08-31
Equity
1,223,054 GBP2025-08-31
1,098,528 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2025-08-31
225,000 GBP2024-08-31
Other
407,741 GBP2025-08-31
333,288 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
632,741 GBP2025-08-31
558,288 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-5,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-5,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
235,546 GBP2025-08-31
183,978 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,546 GBP2025-08-31
183,978 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
57,405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-5,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2025-08-31
225,000 GBP2024-08-31
Other
172,195 GBP2025-08-31
149,310 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
200,315 GBP2025-08-31
55,116 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
36,314 GBP2025-08-31
281,420 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
236,629 GBP2025-08-31
336,536 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,713 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
243,265 GBP2025-08-31
332,779 GBP2024-08-31
Corporation Tax Payable
Current
51,293 GBP2025-08-31
53,668 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,044 GBP2025-08-31
8,017 GBP2024-08-31
Other Creditors
Current
11,754 GBP2025-08-31
21,693 GBP2024-08-31
Creditors
Current
356,069 GBP2025-08-31
426,157 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,946 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
27,014 GBP2024-08-31
Trade Creditors/Trade Payables
Non-current
0 GBP2025-08-31
35,960 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-08-31
2 shares2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31