Property, Plant & Equipment
13,182 GBP2025-08-31
14,468 GBP2024-08-31
Fixed Assets
13,182 GBP2025-08-31
14,468 GBP2024-08-31
Total Inventories
20 GBP2024-08-31
Debtors
8,042 GBP2024-08-31
Cash at bank and in hand
67,008 GBP2025-08-31
130,513 GBP2024-08-31
Current Assets
67,008 GBP2025-08-31
138,575 GBP2024-08-31
Creditors
Amounts falling due within one year
47,210 GBP2025-08-31
121,261 GBP2024-08-31
Net Current Assets/Liabilities
19,798 GBP2025-08-31
17,314 GBP2024-08-31
Total Assets Less Current Liabilities
32,980 GBP2025-08-31
31,782 GBP2024-08-31
Net Assets/Liabilities
32,980 GBP2025-08-31
31,782 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
32,979 GBP2025-08-31
31,781 GBP2024-08-31
Equity
32,980 GBP2025-08-31
31,782 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,317 GBP2025-08-31
Tools/Equipment for furniture and fittings
8,916 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
18,233 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
440 GBP2025-08-31
230 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,051 GBP2025-08-31
3,765 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
1,076 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,877 GBP2025-08-31
9,087 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,305 GBP2025-08-31
5,381 GBP2024-08-31
Value of work in progress
20 GBP2024-08-31
Trade Debtors/Trade Receivables
8,042 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,994 GBP2025-08-31
24,060 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
582 GBP2025-08-31
1,466 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,252 GBP2025-08-31
7,794 GBP2024-08-31
Other Creditors
Amounts falling due within one year
11,222 GBP2025-08-31
87,941 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,160 GBP2025-08-31