Property, Plant & Equipment
804 GBP2025-08-31
946 GBP2024-08-31
Total Inventories
159,000 GBP2025-08-31
249,000 GBP2024-08-31
Debtors
87,722 GBP2025-08-31
78,402 GBP2024-08-31
Cash at bank and in hand
185,668 GBP2025-08-31
237,981 GBP2024-08-31
Current Assets
432,390 GBP2025-08-31
565,383 GBP2024-08-31
Net Current Assets/Liabilities
44,508 GBP2025-08-31
513,074 GBP2024-08-31
Total Assets Less Current Liabilities
45,312 GBP2025-08-31
514,020 GBP2024-08-31
Creditors
Amounts falling due after one year
-312,242 GBP2024-08-31
Net Assets/Liabilities
45,312 GBP2025-08-31
201,778 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,045 GBP2025-08-31
4,045 GBP2024-08-31
Furniture and fittings
3,142 GBP2025-08-31
3,142 GBP2024-08-31
Computers
11,250 GBP2025-08-31
11,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,437 GBP2025-08-31
18,437 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,913 GBP2025-08-31
3,890 GBP2024-08-31
Furniture and fittings
3,065 GBP2025-08-31
3,051 GBP2024-08-31
Computers
10,655 GBP2025-08-31
10,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,633 GBP2025-08-31
17,491 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
14 GBP2024-09-01 ~ 2025-08-31
Computers
105 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
132 GBP2025-08-31
155 GBP2024-08-31
Furniture and fittings
77 GBP2025-08-31
91 GBP2024-08-31
Computers
595 GBP2025-08-31
700 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,936 GBP2025-08-31
76,412 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,786 GBP2025-08-31
1,990 GBP2024-08-31
Debtors
Amounts falling due within one year
87,722 GBP2025-08-31
78,402 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,134 GBP2025-08-31
12,122 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,332 GBP2025-08-31
36,550 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
469 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
339,366 GBP2025-08-31
218 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
3,050 GBP2025-08-31
2,950 GBP2024-08-31
Other Creditors
Amounts falling due after one year
312,242 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31