Property, Plant & Equipment
25,259 GBP2025-08-31
29,779 GBP2024-08-31
Total Inventories
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Debtors
256,420 GBP2025-08-31
283,430 GBP2024-08-31
Current Assets
281,420 GBP2025-08-31
308,430 GBP2024-08-31
Creditors
Amounts falling due within one year
114,677 GBP2025-08-31
123,566 GBP2024-08-31
Net Current Assets/Liabilities
166,743 GBP2025-08-31
184,864 GBP2024-08-31
Total Assets Less Current Liabilities
192,002 GBP2025-08-31
214,643 GBP2024-08-31
Net Assets/Liabilities
192,002 GBP2025-08-31
204,643 GBP2024-08-31
Equity
Called up share capital
70 GBP2025-08-31
70 GBP2024-08-31
Share premium
20,500 GBP2025-08-31
20,500 GBP2024-08-31
Retained earnings (accumulated losses)
161,399 GBP2025-08-31
174,040 GBP2024-08-31
Equity
192,002 GBP2025-08-31
204,643 GBP2024-08-31
Average number of employees in administration and support functions
3.002024-09-01 ~ 2025-08-31
3.002023-09-01 ~ 2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,692 GBP2025-08-31
63,692 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,171 GBP2025-08-31
72,171 GBP2024-08-31
Land and buildings, Short leasehold
2,239 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,113 GBP2025-08-31
37,129 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,912 GBP2025-08-31
42,392 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,984 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,036 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
203 GBP2025-08-31
Tools/Equipment for furniture and fittings
22,579 GBP2025-08-31
26,563 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,611 GBP2025-08-31
257,038 GBP2024-08-31
Other Debtors
Amounts falling due within one year
4,809 GBP2025-08-31
3,392 GBP2024-08-31
Debtors
Amounts falling due within one year
256,420 GBP2025-08-31
283,430 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,844 GBP2025-08-31
19,560 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,388 GBP2025-08-31
54,186 GBP2024-08-31
Other Creditors
Amounts falling due within one year
22,248 GBP2025-08-31
21,944 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-08-31