Intangible Assets
11,000 GBP2024-08-31
Property, Plant & Equipment
32,339 GBP2025-08-31
27,880 GBP2024-08-31
Fixed Assets
32,339 GBP2025-08-31
38,880 GBP2024-08-31
Total Inventories
60,920 GBP2025-08-31
42,025 GBP2024-08-31
Debtors
Current
135,911 GBP2025-08-31
105,089 GBP2024-08-31
Cash at bank and in hand
118,154 GBP2025-08-31
212,213 GBP2024-08-31
Current Assets
314,985 GBP2025-08-31
359,327 GBP2024-08-31
Net Current Assets/Liabilities
230,687 GBP2025-08-31
256,176 GBP2024-08-31
Total Assets Less Current Liabilities
263,026 GBP2025-08-31
295,056 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-11,438 GBP2024-08-31
Net Assets/Liabilities
258,139 GBP2025-08-31
277,242 GBP2024-08-31
Called-up share capital not yet paid and not classified as a current asset
1,000 GBP2025-08-31
Equity
Retained earnings (accumulated losses)
257,139 GBP2025-08-31
Equity
258,139 GBP2025-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-08-31
110,000 GBP2024-08-31
Intangible Assets - Gross Cost
110,000 GBP2025-08-31
110,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-08-31
99,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2025-08-31
99,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
11,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,585 GBP2025-08-31
109,172 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
125,580 GBP2025-08-31
109,172 GBP2024-08-31
Motor vehicles
8,995 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,742 GBP2025-08-31
81,292 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,241 GBP2025-08-31
81,292 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,450 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,949 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,499 GBP2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,843 GBP2025-08-31
27,880 GBP2024-08-31
Motor vehicles
7,496 GBP2025-08-31
Trade Debtors/Trade Receivables
27,473 GBP2025-08-31
34,444 GBP2024-08-31
Prepayments
4,705 GBP2025-08-31
1,564 GBP2024-08-31
Other Debtors
103,733 GBP2025-08-31
69,081 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
135,911 GBP2025-08-31
Current, Amounts falling due within one year
105,089 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
37,807 GBP2024-08-31
Non-current, Amounts falling due after one year
11,438 GBP2024-08-31
Deferred Tax Liabilities
4,887 GBP2025-08-31
6,376 GBP2024-08-31
Bank Borrowings
Current
8,777 GBP2025-08-31
37,558 GBP2024-08-31
Other Remaining Borrowings
Current
249 GBP2024-08-31
Total Borrowings
Current
8,777 GBP2025-08-31
37,807 GBP2024-08-31
Bank Borrowings
Non-current
11,438 GBP2024-08-31