Property, Plant & Equipment
24,912 GBP2025-08-31
32,787 GBP2024-08-31
Fixed Assets
24,912 GBP2025-08-31
32,787 GBP2024-08-31
Total Inventories
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Debtors
123,445 GBP2025-08-31
110,185 GBP2024-08-31
Cash at bank and in hand
135,807 GBP2025-08-31
213,437 GBP2024-08-31
Current Assets
284,252 GBP2025-08-31
348,622 GBP2024-08-31
Creditors
Current
116,163 GBP2025-08-31
160,716 GBP2024-08-31
Net Current Assets/Liabilities
168,089 GBP2025-08-31
187,906 GBP2024-08-31
Total Assets Less Current Liabilities
193,001 GBP2025-08-31
220,693 GBP2024-08-31
Net Assets/Liabilities
191,419 GBP2025-08-31
217,295 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
191,319 GBP2025-08-31
217,195 GBP2024-08-31
Equity
191,419 GBP2025-08-31
217,295 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,095 GBP2025-08-31
70,886 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,878 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,183 GBP2025-08-31
38,099 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,923 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,839 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
24,912 GBP2025-08-31
32,787 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
93,611 GBP2025-08-31
80,318 GBP2024-08-31
Other Debtors
Current
1,000 GBP2025-08-31
Prepayments
Current
18,834 GBP2025-08-31
19,867 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
123,445 GBP2025-08-31
Current, Amounts falling due within one year
110,185 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,894 GBP2025-08-31
55,080 GBP2024-08-31
Corporation Tax Payable
Current
16,404 GBP2025-08-31
24,047 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,383 GBP2025-08-31
8,418 GBP2024-08-31
Other Creditors
Current
1,083 GBP2025-08-31
3,051 GBP2024-08-31
Accrued Liabilities
Current
4,494 GBP2025-08-31
4,109 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,601 GBP2025-08-31
5,601 GBP2024-08-31
Between one and five year
69,924 GBP2025-08-31
62,938 GBP2024-08-31
All periods
75,525 GBP2025-08-31
68,539 GBP2024-08-31