Property, Plant & Equipment
869 GBP2025-08-31
1,159 GBP2024-08-31
Total Inventories
112,481 GBP2025-08-31
139,501 GBP2024-08-31
Debtors
Current
367,475 GBP2025-08-31
333,934 GBP2024-08-31
Cash at bank and in hand
838 GBP2025-08-31
838 GBP2024-08-31
Current Assets
480,794 GBP2025-08-31
474,273 GBP2024-08-31
Net Current Assets/Liabilities
192,698 GBP2025-08-31
202,401 GBP2024-08-31
Total Assets Less Current Liabilities
193,567 GBP2025-08-31
203,560 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
Net Assets/Liabilities
193,402 GBP2025-08-31
195,840 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Gross Cost
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,894 GBP2025-08-31
34,894 GBP2024-08-31
Motor vehicles
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
37,894 GBP2025-08-31
37,894 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,325 GBP2025-08-31
34,135 GBP2024-08-31
Motor vehicles
2,700 GBP2025-08-31
2,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,025 GBP2025-08-31
36,735 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
190 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
569 GBP2025-08-31
759 GBP2024-08-31
Motor vehicles
300 GBP2025-08-31
400 GBP2024-08-31
Other types of inventories not specified separately
112,481 GBP2025-08-31
139,501 GBP2024-08-31
Trade Debtors/Trade Receivables
82,858 GBP2025-08-31
92,733 GBP2024-08-31
Other Debtors
261,151 GBP2025-08-31
218,183 GBP2024-08-31
Prepayments
23,466 GBP2025-08-31
23,018 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
367,475 GBP2025-08-31
Amounts falling due within one year, Current
333,934 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
61,704 GBP2025-08-31
Non-current, Amounts falling due after one year
7,500 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Bank Overdrafts
Current
54,204 GBP2025-08-31
82,775 GBP2024-08-31
Total Borrowings
Current
61,704 GBP2025-08-31
92,775 GBP2024-08-31