Property, Plant & Equipment
1,576 GBP2025-08-31
1,574 GBP2024-08-31
Fixed Assets
1,576 GBP2025-08-31
1,574 GBP2024-08-31
Trade Debtors/Trade Receivables
10,360 GBP2025-08-31
8,549 GBP2024-08-31
Cash at bank and in hand
15,379 GBP2025-08-31
8,540 GBP2024-08-31
Current Assets
25,739 GBP2025-08-31
17,089 GBP2024-08-31
Net Current Assets/Liabilities
5,342 GBP2025-08-31
Total Assets Less Current Liabilities
6,918 GBP2025-08-31
2,815 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,500 GBP2024-08-31
Net Assets/Liabilities
6,459 GBP2025-08-31
1,004 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
6,359 GBP2025-08-31
904 GBP2024-08-31
Equity
6,459 GBP2025-08-31
1,004 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,938 GBP2025-08-31
48,271 GBP2024-08-31
Computers
5,832 GBP2025-08-31
5,832 GBP2024-08-31
Plant and equipment
6,337 GBP2025-08-31
5,670 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,362 GBP2025-08-31
46,697 GBP2024-08-31
Computers
5,069 GBP2025-08-31
4,608 GBP2024-08-31
Plant and equipment
5,524 GBP2025-08-31
5,320 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2024-09-01 ~ 2025-08-31
Computers
461 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
204 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
813 GBP2025-08-31
350 GBP2024-08-31
Computers
763 GBP2025-08-31
1,224 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,191 GBP2025-08-31
3,499 GBP2024-08-31
Other Debtors
Amounts falling due within one year
4,169 GBP2025-08-31
5,050 GBP2024-08-31
Debtors
Amounts falling due within one year
10,360 GBP2025-08-31
8,549 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2025-08-31
2,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,398 GBP2025-08-31
-111 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,551 GBP2025-08-31
4,016 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,948 GBP2025-08-31
9,943 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31