Profit/Loss
50,332 GBP2024-09-01 ~ 2025-08-31
107,135 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
69,082 GBP2024-09-01 ~ 2025-08-31
107,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,321 GBP2025-08-31
2,731 GBP2024-08-31
Investment Property
375,000 GBP2025-08-31
350,000 GBP2024-08-31
Fixed Assets
377,321 GBP2025-08-31
352,731 GBP2024-08-31
Total Inventories
373,287 GBP2025-08-31
373,287 GBP2024-08-31
Debtors
1,490,670 GBP2025-08-31
1,177,091 GBP2024-08-31
Cash at bank and in hand
16,784 GBP2025-08-31
72,312 GBP2024-08-31
Current Assets
1,880,741 GBP2025-08-31
1,622,690 GBP2024-08-31
Net Current Assets/Liabilities
1,592,029 GBP2025-08-31
1,541,592 GBP2024-08-31
Total Assets Less Current Liabilities
1,969,350 GBP2025-08-31
1,894,323 GBP2024-08-31
Net Assets/Liabilities
1,926,812 GBP2025-08-31
1,857,730 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
204,290 GBP2025-08-31
185,540 GBP2024-08-31
185,540 GBP2023-08-31
Retained earnings (accumulated losses)
1,722,422 GBP2025-08-31
1,672,090 GBP2024-08-31
1,564,955 GBP2023-08-31
Equity
1,926,812 GBP2025-08-31
1,857,730 GBP2024-08-31
1,750,595 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
50,332 GBP2024-09-01 ~ 2025-08-31
107,135 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,332 GBP2024-09-01 ~ 2025-08-31
107,135 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,994 GBP2025-08-31
3,994 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,994 GBP2025-08-31
3,994 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,673 GBP2025-08-31
1,263 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673 GBP2025-08-31
1,263 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
410 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,321 GBP2025-08-31
2,731 GBP2024-08-31
Investment Property - Fair Value Model
375,000 GBP2025-08-31
350,000 GBP2024-08-31
Other types of inventories not specified separately
373,287 GBP2025-08-31
373,287 GBP2024-08-31
Prepayments
815 GBP2025-08-31
615 GBP2024-08-31
Other Debtors
1,489,855 GBP2025-08-31
1,176,476 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,490,670 GBP2025-08-31
1,177,091 GBP2024-08-31