Property, Plant & Equipment
10,995 GBP2025-08-31
14,443 GBP2024-08-31
Fixed Assets
10,995 GBP2025-08-31
14,443 GBP2024-08-31
Total Inventories
10,500 GBP2025-08-31
8,000 GBP2024-08-31
Debtors
45,122 GBP2025-08-31
59,247 GBP2024-08-31
Cash at bank and in hand
7,881 GBP2025-08-31
2,282 GBP2024-08-31
Current Assets
63,503 GBP2025-08-31
69,529 GBP2024-08-31
Net Current Assets/Liabilities
-13,774 GBP2025-08-31
-27,681 GBP2024-08-31
Total Assets Less Current Liabilities
-2,779 GBP2025-08-31
-13,238 GBP2024-08-31
Net Assets/Liabilities
-24,652 GBP2025-08-31
-35,433 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
-24,652 GBP2025-08-31
-35,433 GBP2024-08-31
Equity
-24,652 GBP2025-08-31
-35,433 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
15 GBP2024-09-01 ~ 2025-08-31
Office equipment
15 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,174 GBP2025-08-31
41,174 GBP2024-08-31
Tools/Equipment for furniture and fittings
23,994 GBP2025-08-31
23,994 GBP2024-08-31
Office equipment
55,242 GBP2025-08-31
53,481 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
120,410 GBP2025-08-31
118,649 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,897 GBP2025-08-31
39,200 GBP2024-08-31
Tools/Equipment for furniture and fittings
23,027 GBP2025-08-31
22,523 GBP2024-08-31
Office equipment
46,491 GBP2025-08-31
42,483 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,415 GBP2025-08-31
104,206 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
504 GBP2024-09-01 ~ 2025-08-31
Office equipment
4,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,209 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,277 GBP2025-08-31
1,974 GBP2024-08-31
Tools/Equipment for furniture and fittings
967 GBP2025-08-31
1,471 GBP2024-08-31
Office equipment
8,751 GBP2025-08-31
10,998 GBP2024-08-31
Value of work in progress
10,500 GBP2025-08-31
8,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,293 GBP2025-08-31
46,213 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,881 GBP2025-08-31
18,644 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,617 GBP2025-08-31
22,415 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,792 GBP2025-08-31
376 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,081 GBP2025-08-31
1,989 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,004 GBP2025-08-31
20,000 GBP2024-08-31
Net Deferred Tax Liability/Asset
1,869 GBP2025-08-31
2,195 GBP2024-08-31