Property, Plant & Equipment
10,871 GBP2025-08-31
11,560 GBP2024-08-31
Fixed Assets
10,871 GBP2025-08-31
11,560 GBP2024-08-31
Debtors
242,030 GBP2025-08-31
74,597 GBP2024-08-31
Cash at bank and in hand
192,393 GBP2025-08-31
157,078 GBP2024-08-31
Current Assets
434,423 GBP2025-08-31
231,675 GBP2024-08-31
Creditors
-342,676 GBP2025-08-31
-200,540 GBP2024-08-31
Net Current Assets/Liabilities
91,747 GBP2025-08-31
31,135 GBP2024-08-31
Total Assets Less Current Liabilities
102,618 GBP2025-08-31
42,695 GBP2024-08-31
Creditors
Non-current
-32,143 GBP2025-08-31
-24,475 GBP2024-08-31
Net Assets/Liabilities
68,317 GBP2025-08-31
15,330 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
68,217 GBP2025-08-31
15,230 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,319 GBP2025-08-31
70,319 GBP2024-08-31
Furniture and fittings
60,154 GBP2025-08-31
58,909 GBP2024-08-31
Computers
22,359 GBP2025-08-31
21,441 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
152,832 GBP2025-08-31
150,669 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,165 GBP2025-08-31
68,597 GBP2024-08-31
Furniture and fittings
53,379 GBP2025-08-31
52,385 GBP2024-08-31
Computers
19,417 GBP2025-08-31
18,127 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,961 GBP2025-08-31
139,109 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
994 GBP2024-09-01 ~ 2025-08-31
Computers
1,290 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,154 GBP2025-08-31
1,722 GBP2024-08-31
Furniture and fittings
6,775 GBP2025-08-31
6,524 GBP2024-08-31
Computers
2,942 GBP2025-08-31
3,314 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
56,990 GBP2025-08-31
58,930 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,611 GBP2025-08-31
400 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
37,347 GBP2025-08-31
92,481 GBP2024-08-31
Other Taxation & Social Security Payable
Current
116,752 GBP2025-08-31
100,484 GBP2024-08-31
Creditors
Current
342,676 GBP2025-08-31
200,540 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
32,143 GBP2025-08-31
24,475 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,158 GBP2025-08-31
2,890 GBP2024-08-31