Property, Plant & Equipment
192 GBP2025-08-31
370 GBP2024-08-31
Total Inventories
10,440 GBP2024-08-31
Debtors
727,000 GBP2025-08-31
728,856 GBP2024-08-31
Cash at bank and in hand
206,165 GBP2025-08-31
246,636 GBP2024-08-31
Current Assets
933,165 GBP2025-08-31
985,932 GBP2024-08-31
Net Current Assets/Liabilities
910,636 GBP2025-08-31
944,260 GBP2024-08-31
Total Assets Less Current Liabilities
910,828 GBP2025-08-31
944,630 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Share premium
1,373 GBP2025-08-31
1,373 GBP2024-08-31
Retained earnings (accumulated losses)
909,353 GBP2025-08-31
943,155 GBP2024-08-31
Equity
910,828 GBP2025-08-31
944,630 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,848 GBP2025-08-31
3,658 GBP2024-08-31
Computers
4,125 GBP2025-08-31
4,004 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,473 GBP2025-08-31
13,162 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,848 GBP2025-08-31
3,658 GBP2024-08-31
Computers
3,933 GBP2025-08-31
3,634 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,281 GBP2025-08-31
12,792 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
192 GBP2025-08-31
370 GBP2024-08-31
Value of work in progress
10,440 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,598 GBP2025-08-31
Current, Amounts falling due within one year
43,106 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,402 GBP2025-08-31
Current, Amounts falling due within one year
27,750 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
69,000 GBP2025-08-31
Current, Amounts falling due within one year
70,856 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
658,000 GBP2025-08-31
658,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,838 GBP2025-08-31
1,773 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,128 GBP2025-08-31
38,880 GBP2024-08-31
Other Creditors
Current
1,563 GBP2025-08-31
1,019 GBP2024-08-31