Property, Plant & Equipment
44,290 GBP2025-08-31
58,948 GBP2024-08-31
Fixed Assets
44,290 GBP2025-08-31
58,948 GBP2024-08-31
Total Inventories
5,000 GBP2025-08-31
6,500 GBP2024-08-31
Trade Debtors/Trade Receivables
42,180 GBP2025-08-31
92,672 GBP2024-08-31
Cash at bank and in hand
71,475 GBP2025-08-31
21,242 GBP2024-08-31
Current Assets
118,655 GBP2025-08-31
120,414 GBP2024-08-31
Net Current Assets/Liabilities
51,331 GBP2025-08-31
Total Assets Less Current Liabilities
95,621 GBP2025-08-31
92,171 GBP2024-08-31
Creditors
Amounts falling due after one year
-9,839 GBP2025-08-31
-20,612 GBP2024-08-31
Net Assets/Liabilities
85,782 GBP2025-08-31
71,559 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
85,682 GBP2025-08-31
71,459 GBP2024-08-31
Equity
85,782 GBP2025-08-31
71,559 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
107,313 GBP2025-08-31
138,113 GBP2024-08-31
Plant and equipment
2,940 GBP2025-08-31
2,940 GBP2024-08-31
Property, Plant & Equipment - Disposals
-32,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,023 GBP2025-08-31
79,165 GBP2024-08-31
Plant and equipment
2,939 GBP2025-08-31
2,802 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
137 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,353 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-08-31
138 GBP2024-08-31
Finished Goods/Goods for Resale
5,000 GBP2025-08-31
6,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,180 GBP2025-08-31
92,672 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,818 GBP2025-08-31
16,590 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,243 GBP2025-08-31
12,490 GBP2024-08-31
Other Creditors
Amounts falling due within one year
48,325 GBP2025-08-31
57,437 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31