Average Number of Employees
22024-09-01 ~ 2025-03-20
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,842 GBP2024-08-31
Total Inventories
25,822 GBP2024-08-31
Debtors
11,706 GBP2025-03-20
44,379 GBP2024-08-31
Cash at bank and in hand
168,469 GBP2025-03-20
108,422 GBP2024-08-31
Current Assets
180,175 GBP2025-03-20
178,623 GBP2024-08-31
Creditors
Amounts falling due within one year
26,921 GBP2025-03-20
105,108 GBP2024-08-31
Net Current Assets/Liabilities
153,254 GBP2025-03-20
73,515 GBP2024-08-31
Total Assets Less Current Liabilities
153,254 GBP2025-03-20
75,357 GBP2024-08-31
Net Assets/Liabilities
153,254 GBP2025-03-20
74,977 GBP2024-08-31
Equity
Called up share capital
36 GBP2025-03-20
36 GBP2024-08-31
Capital redemption reserve
64 GBP2025-03-20
64 GBP2024-08-31
Retained earnings (accumulated losses)
153,154 GBP2025-03-20
74,877 GBP2024-08-31
Equity
153,254 GBP2025-03-20
74,977 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-09-01 ~ 2025-03-20
Office equipment
15.002024-09-01 ~ 2025-03-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,396 GBP2024-08-31
Office equipment
21,959 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,355 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,396 GBP2024-09-01 ~ 2025-03-20
Office equipment
-21,959 GBP2024-09-01 ~ 2025-03-20
Property, Plant & Equipment - Disposals
-23,355 GBP2024-09-01 ~ 2025-03-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,229 GBP2024-08-31
Office equipment
20,284 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,513 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-09-01 ~ 2025-03-20
Office equipment
450 GBP2024-09-01 ~ 2025-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2024-09-01 ~ 2025-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,242 GBP2024-09-01 ~ 2025-03-20
Office equipment
-20,734 GBP2024-09-01 ~ 2025-03-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,976 GBP2024-09-01 ~ 2025-03-20
Property, Plant & Equipment
Furniture and fittings
167 GBP2024-08-31
Office equipment
1,675 GBP2024-08-31
Trade Debtors/Trade Receivables
11,524 GBP2025-03-20
40,498 GBP2024-08-31
Other Debtors
182 GBP2025-03-20
3,881 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
960 GBP2025-03-20
719 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,733 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,961 GBP2025-03-20
21,639 GBP2024-08-31
Other Creditors
Amounts falling due within one year
49,017 GBP2024-08-31