Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets
2 GBP2025-08-31
2 GBP2024-08-31
Property, Plant & Equipment
4,470 GBP2025-08-31
4,568 GBP2024-08-31
Fixed Assets
4,472 GBP2025-08-31
4,570 GBP2024-08-31
Total Inventories
20,349 GBP2025-08-31
20,900 GBP2024-08-31
Debtors
30,041 GBP2025-08-31
68,973 GBP2024-08-31
Cash at bank and in hand
1,030,851 GBP2025-08-31
1,000,419 GBP2024-08-31
Current Assets
1,081,241 GBP2025-08-31
1,090,292 GBP2024-08-31
Net Current Assets/Liabilities
1,046,006 GBP2025-08-31
1,011,554 GBP2024-08-31
Total Assets Less Current Liabilities
1,050,478 GBP2025-08-31
1,016,124 GBP2024-08-31
Net Assets/Liabilities
1,050,452 GBP2025-08-31
1,016,131 GBP2024-08-31
Equity
Called up share capital
150,000 GBP2025-08-31
150,000 GBP2024-08-31
Retained earnings (accumulated losses)
900,452 GBP2025-08-31
866,131 GBP2024-08-31
Equity
1,050,452 GBP2025-08-31
1,016,131 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Wages/Salaries
55,220 GBP2024-09-01 ~ 2025-08-31
35,200 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
808 GBP2024-09-01 ~ 2025-08-31
623 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
509 GBP2024-09-01 ~ 2025-08-31
509 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
56,537 GBP2024-09-01 ~ 2025-08-31
36,332 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-08-31
Other than goodwill
6,986 GBP2025-08-31
Intangible Assets - Gross Cost
17,986 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,999 GBP2025-08-31
Other than goodwill
6,985 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,984 GBP2025-08-31
Intangible Assets
Net goodwill
1 GBP2025-08-31
1 GBP2024-08-31
Other than goodwill
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
143,464 GBP2025-08-31
141,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
146,095 GBP2025-08-31
144,298 GBP2024-08-31
Land and buildings, Long leasehold
2,631 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,994 GBP2025-08-31
137,099 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,625 GBP2025-08-31
139,730 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,470 GBP2025-08-31
4,568 GBP2024-08-31
Trade Debtors/Trade Receivables
28,439 GBP2025-08-31
40,588 GBP2024-08-31
Other Debtors
1,602 GBP2025-08-31
28,385 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,210 GBP2025-08-31
48,940 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
7,986 GBP2025-08-31
14,972 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,149 GBP2025-08-31
10,583 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,890 GBP2025-08-31
4,243 GBP2024-08-31