Property, Plant & Equipment
18,318 GBP2024-08-31
Total Inventories
57,755 GBP2024-08-31
Debtors
365,299 GBP2025-02-28
422,870 GBP2024-08-31
Cash at bank and in hand
18,786 GBP2025-02-28
162,691 GBP2024-08-31
Current Assets
384,085 GBP2025-02-28
643,316 GBP2024-08-31
Net Current Assets/Liabilities
383,225 GBP2025-02-28
448,024 GBP2024-08-31
Net Assets/Liabilities
383,225 GBP2025-02-28
466,342 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,075 GBP2025-02-28
57,075 GBP2024-08-31
Computers
95,414 GBP2025-02-28
95,414 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
152,489 GBP2025-02-28
152,489 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,075 GBP2025-02-28
38,757 GBP2024-08-31
Computers
95,414 GBP2025-02-28
95,414 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,489 GBP2025-02-28
134,171 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,318 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,318 GBP2024-09-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
18,318 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,458 GBP2025-02-28
107,206 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,352 GBP2025-02-28
40,848 GBP2024-08-31
Other Debtors
Amounts falling due within one year
7,101 GBP2025-02-28
42,056 GBP2024-08-31
Debtors
Amounts falling due within one year
365,299 GBP2025-02-28
422,870 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,570 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,550 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
110 GBP2025-02-28
57,362 GBP2024-08-31
Other Creditors
Amounts falling due within one year
750 GBP2025-02-28
28,810 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
269,990 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-02-28
122023-09-01 ~ 2024-08-31