Property, Plant & Equipment
22,952 GBP2025-08-31
30,337 GBP2024-08-31
Fixed Assets
22,952 GBP2025-08-31
30,337 GBP2024-08-31
Total Inventories
2,200 GBP2025-08-31
1,500 GBP2024-08-31
Cash at bank and in hand
3,110 GBP2025-08-31
3,243 GBP2024-08-31
Current Assets
5,310 GBP2025-08-31
4,743 GBP2024-08-31
Net Current Assets/Liabilities
-39,096 GBP2025-08-31
-44,248 GBP2024-08-31
Total Assets Less Current Liabilities
-16,144 GBP2025-08-31
-13,911 GBP2024-08-31
Net Assets/Liabilities
-16,144 GBP2025-08-31
-13,911 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
-16,243 GBP2025-08-31
-14,010 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,050 GBP2024-08-31
Plant and equipment
1,043 GBP2025-08-31
1,043 GBP2024-08-31
Furniture and fittings
2,743 GBP2025-08-31
2,743 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
46,836 GBP2025-08-31
46,836 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,362 GBP2024-08-31
Plant and equipment
547 GBP2025-08-31
382 GBP2024-08-31
Furniture and fittings
1,053 GBP2025-08-31
755 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,884 GBP2025-08-31
16,499 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,922 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
165 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,385 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
496 GBP2025-08-31
661 GBP2024-08-31
Furniture and fittings
1,690 GBP2025-08-31
1,988 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
27,688 GBP2024-08-31
Other types of inventories not specified separately
2,200 GBP2025-08-31
1,500 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,201 GBP2024-08-31