Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,156 GBP2025-08-31
552 GBP2024-08-31
Debtors
-13,514 GBP2025-08-31
9,511 GBP2024-08-31
Cash at bank and in hand
109,837 GBP2025-08-31
49,888 GBP2024-08-31
Current Assets
96,323 GBP2025-08-31
59,399 GBP2024-08-31
Creditors
Amounts falling due within one year
24,862 GBP2025-08-31
16,383 GBP2024-08-31
Net Current Assets/Liabilities
71,461 GBP2025-08-31
43,016 GBP2024-08-31
Total Assets Less Current Liabilities
72,617 GBP2025-08-31
43,568 GBP2024-08-31
Net Assets/Liabilities
72,617 GBP2025-08-31
43,568 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
72,616 GBP2025-08-31
43,567 GBP2024-08-31
Equity
72,617 GBP2025-08-31
43,568 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Furniture and fittings
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,044 GBP2025-08-31
3,044 GBP2024-08-31
Furniture and fittings
100 GBP2025-08-31
100 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,320 GBP2025-08-31
5,471 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,944 GBP2025-08-31
2,911 GBP2024-08-31
Furniture and fittings
100 GBP2025-08-31
99 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,164 GBP2025-08-31
4,919 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
100 GBP2025-08-31
133 GBP2024-08-31
Furniture and fittings
1 GBP2024-08-31
Trade Debtors/Trade Receivables
-13,374 GBP2025-08-31
9,651 GBP2024-08-31
Other Debtors
-140 GBP2025-08-31
-140 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187 GBP2025-08-31
184 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
15,555 GBP2025-08-31
6,017 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,472 GBP2025-08-31
7,330 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,648 GBP2025-08-31
2,852 GBP2024-08-31