Property, Plant & Equipment
43,718 GBP2025-08-31
55,845 GBP2024-08-31
Debtors
495,438 GBP2025-08-31
431,529 GBP2024-08-31
Cash at bank and in hand
21,861 GBP2025-08-31
76,608 GBP2024-08-31
Current Assets
627,299 GBP2025-08-31
618,137 GBP2024-08-31
Creditors
Amounts falling due within one year
-490,164 GBP2025-08-31
-481,459 GBP2024-08-31
Net Current Assets/Liabilities
137,135 GBP2025-08-31
136,678 GBP2024-08-31
Total Assets Less Current Liabilities
180,853 GBP2025-08-31
192,523 GBP2024-08-31
Creditors
Amounts falling due after one year
-647 GBP2025-08-31
-11,196 GBP2024-08-31
Net Assets/Liabilities
169,277 GBP2025-08-31
167,365 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
169,177 GBP2025-08-31
167,265 GBP2024-08-31
Equity
169,277 GBP2025-08-31
167,365 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
197,260 GBP2025-08-31
189,833 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,542 GBP2025-08-31
133,988 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,554 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
43,718 GBP2025-08-31
55,845 GBP2024-08-31
Total Inventories
110,000 GBP2025-08-31
110,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
382,322 GBP2025-08-31
401,442 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
113,116 GBP2025-08-31
Amounts falling due within one year, Current
30,087 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
495,438 GBP2025-08-31
Amounts falling due within one year, Current
431,529 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
380,890 GBP2025-08-31
358,333 GBP2024-08-31
Other Taxation & Social Security Payable
Current
58,801 GBP2025-08-31
85,325 GBP2024-08-31
Other Creditors
Current
43,806 GBP2025-08-31
27,801 GBP2024-08-31
Creditors
Current
490,164 GBP2025-08-31
481,459 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
6,667 GBP2024-08-31
Other Creditors
Non-current
647 GBP2025-08-31
4,529 GBP2024-08-31
Creditors
Non-current
647 GBP2025-08-31
11,196 GBP2024-08-31