Property, Plant & Equipment
7,533 GBP2025-08-31
9,022 GBP2024-08-31
Fixed Assets
7,533 GBP2025-08-31
9,022 GBP2024-08-31
Total Inventories
200 GBP2025-08-31
200 GBP2024-08-31
Debtors
2,614 GBP2025-08-31
10,446 GBP2024-08-31
Cash at bank and in hand
12,216 GBP2025-08-31
6,665 GBP2024-08-31
Current Assets
15,030 GBP2025-08-31
17,311 GBP2024-08-31
Net Current Assets/Liabilities
8,803 GBP2025-08-31
10,868 GBP2024-08-31
Total Assets Less Current Liabilities
16,336 GBP2025-08-31
19,890 GBP2024-08-31
Net Assets/Liabilities
14,905 GBP2025-08-31
18,176 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
14,904 GBP2025-08-31
18,175 GBP2024-08-31
Equity
14,905 GBP2025-08-31
18,176 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
10 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
31,787 GBP2025-08-31
31,787 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,254 GBP2025-08-31
22,765 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
531 GBP2025-08-31
8,258 GBP2024-08-31
Other Debtors
Amounts falling due within one year
798 GBP2025-08-31
798 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,285 GBP2025-08-31
1,390 GBP2024-08-31
Debtors
Amounts falling due within one year
2,614 GBP2025-08-31
10,446 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,023 GBP2025-08-31
1,428 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,293 GBP2025-08-31
518 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,089 GBP2025-08-31
3,685 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
783 GBP2025-08-31
777 GBP2024-08-31