Property, Plant & Equipment
570 GBP2025-08-31
1,061 GBP2024-08-31
Total Inventories
16,160 GBP2025-08-31
68,000 GBP2024-08-31
Debtors
155,779 GBP2025-08-31
118,113 GBP2024-08-31
Cash at bank and in hand
752,895 GBP2025-08-31
706,817 GBP2024-08-31
Current Assets
924,834 GBP2025-08-31
892,930 GBP2024-08-31
Creditors
Current
747,219 GBP2025-08-31
763,107 GBP2024-08-31
Net Current Assets/Liabilities
177,615 GBP2025-08-31
129,823 GBP2024-08-31
Total Assets Less Current Liabilities
178,185 GBP2025-08-31
130,884 GBP2024-08-31
Net Assets/Liabilities
178,042 GBP2025-08-31
130,619 GBP2024-08-31
Equity
Called up share capital
70 GBP2025-08-31
70 GBP2024-08-31
Capital redemption reserve
30 GBP2025-08-31
30 GBP2024-08-31
Retained earnings (accumulated losses)
177,942 GBP2025-08-31
130,519 GBP2024-08-31
Equity
178,042 GBP2025-08-31
130,619 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,028 GBP2024-08-31
Computers
11,388 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
17,416 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,930 GBP2025-08-31
5,897 GBP2024-08-31
Computers
10,916 GBP2025-08-31
10,458 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,846 GBP2025-08-31
16,355 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-09-01 ~ 2025-08-31
Computers
458 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
98 GBP2025-08-31
131 GBP2024-08-31
Computers
472 GBP2025-08-31
930 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,304 GBP2025-08-31
Amounts falling due within one year, Current
104,890 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
50,475 GBP2025-08-31
Amounts falling due within one year, Current
13,223 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
155,779 GBP2025-08-31
Amounts falling due within one year, Current
118,113 GBP2024-08-31
Trade Creditors/Trade Payables
Current
485,244 GBP2025-08-31
606,210 GBP2024-08-31
Other Taxation & Social Security Payable
Current
76,956 GBP2025-08-31
91,164 GBP2024-08-31
Other Creditors
Current
185,019 GBP2025-08-31
65,733 GBP2024-08-31