Property, Plant & Equipment
10,529 GBP2025-08-31
13,098 GBP2024-08-31
Total Inventories
14,600 GBP2025-08-31
27,500 GBP2024-08-31
Debtors
6,482 GBP2025-08-31
6,296 GBP2024-08-31
Cash at bank and in hand
89,840 GBP2025-08-31
121,900 GBP2024-08-31
Current Assets
110,922 GBP2025-08-31
155,696 GBP2024-08-31
Creditors
Current
119,642 GBP2025-08-31
121,670 GBP2024-08-31
Net Current Assets/Liabilities
-8,720 GBP2025-08-31
34,026 GBP2024-08-31
Total Assets Less Current Liabilities
1,809 GBP2025-08-31
47,124 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,709 GBP2025-08-31
47,024 GBP2024-08-31
Equity
1,809 GBP2025-08-31
47,124 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,557 GBP2025-08-31
40,228 GBP2024-08-31
Motor vehicles
11,805 GBP2025-08-31
11,805 GBP2024-08-31
Computers
40,717 GBP2025-08-31
36,778 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
94,079 GBP2025-08-31
88,811 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,795 GBP2025-08-31
29,038 GBP2024-08-31
Motor vehicles
11,805 GBP2025-08-31
11,805 GBP2024-08-31
Computers
36,950 GBP2025-08-31
34,870 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,550 GBP2025-08-31
75,713 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,757 GBP2024-09-01 ~ 2025-08-31
Computers
2,080 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
6,762 GBP2025-08-31
11,190 GBP2024-08-31
Computers
3,767 GBP2025-08-31
1,908 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
6,482 GBP2025-08-31
Current, Amounts falling due within one year
6,296 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-660 GBP2025-08-31
-1,260 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,319 GBP2025-08-31
38,025 GBP2024-08-31
Other Creditors
Current
106,983 GBP2025-08-31
84,905 GBP2024-08-31