Property, Plant & Equipment
1,940 GBP2025-08-31
4,341 GBP2024-08-31
Total Inventories
64,560 GBP2025-08-31
55,581 GBP2024-08-31
Debtors
530,755 GBP2025-08-31
268,423 GBP2024-08-31
Cash at bank and in hand
69,476 GBP2025-08-31
34,112 GBP2024-08-31
Current Assets
664,791 GBP2025-08-31
358,116 GBP2024-08-31
Creditors
Current
629,530 GBP2025-08-31
328,209 GBP2024-08-31
Net Current Assets/Liabilities
35,261 GBP2025-08-31
29,907 GBP2024-08-31
Total Assets Less Current Liabilities
37,201 GBP2025-08-31
34,248 GBP2024-08-31
Net Assets/Liabilities
36,716 GBP2025-08-31
33,163 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
36,616 GBP2025-08-31
33,063 GBP2024-08-31
Equity
36,716 GBP2025-08-31
33,163 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
714 GBP2024-08-31
Computers
6,666 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,380 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357 GBP2025-08-31
179 GBP2024-08-31
Computers
5,083 GBP2025-08-31
2,860 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,440 GBP2025-08-31
3,039 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-09-01 ~ 2025-08-31
Computers
2,223 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
357 GBP2025-08-31
535 GBP2024-08-31
Computers
1,583 GBP2025-08-31
3,806 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519,402 GBP2025-08-31
Current, Amounts falling due within one year
251,150 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,353 GBP2025-08-31
Current, Amounts falling due within one year
17,273 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
530,755 GBP2025-08-31
Current, Amounts falling due within one year
268,423 GBP2024-08-31
Trade Creditors/Trade Payables
Current
429,493 GBP2025-08-31
200,532 GBP2024-08-31
Amounts owed to group undertakings
Current
110,949 GBP2025-08-31
84,444 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,524 GBP2025-08-31
17,532 GBP2024-08-31
Other Creditors
Current
68,564 GBP2025-08-31
25,701 GBP2024-08-31