Property, Plant & Equipment
1,954 GBP2025-03-31
2,142 GBP2024-08-31
Fixed Assets
1,954 GBP2025-03-31
2,142 GBP2024-08-31
Total Inventories
54,900 GBP2025-03-31
61,050 GBP2024-08-31
Debtors
616,845 GBP2025-03-31
625,708 GBP2024-08-31
Cash at bank and in hand
123,146 GBP2025-03-31
125,601 GBP2024-08-31
Current Assets
794,891 GBP2025-03-31
812,359 GBP2024-08-31
Net Current Assets/Liabilities
24,592 GBP2025-03-31
-13,524 GBP2024-08-31
Total Assets Less Current Liabilities
26,546 GBP2025-03-31
-11,382 GBP2024-08-31
Creditors
Non-current
-1,667 GBP2025-03-31
-7,500 GBP2024-08-31
Net Assets/Liabilities
24,879 GBP2025-03-31
-18,882 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
24,779 GBP2025-03-31
-18,982 GBP2024-08-31
Equity
24,879 GBP2025-03-31
-18,882 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-03-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
550,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
550,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,419 GBP2025-03-31
18,231 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,954 GBP2025-03-31
2,142 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,703 GBP2025-03-31
Amounts falling due within one year, Current
121,046 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
508,142 GBP2025-03-31
Amounts falling due within one year, Current
504,662 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
616,845 GBP2025-03-31
Amounts falling due within one year, Current
625,708 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
158,387 GBP2025-03-31
195,710 GBP2024-08-31
Other Taxation & Social Security Payable
Current
46,229 GBP2025-03-31
35,538 GBP2024-08-31
Other Creditors
Current
555,683 GBP2025-03-31
584,635 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
7,500 GBP2024-08-31