Property, Plant & Equipment
5,305 GBP2025-08-31
5,339 GBP2024-08-31
Fixed Assets
5,305 GBP2025-08-31
5,339 GBP2024-08-31
Total Inventories
3,232 GBP2025-08-31
3,325 GBP2024-08-31
Debtors
3,027 GBP2025-08-31
2,118 GBP2024-08-31
Cash at bank and in hand
382 GBP2025-08-31
1,944 GBP2024-08-31
Current Assets
6,641 GBP2025-08-31
7,387 GBP2024-08-31
Creditors
-9,501 GBP2025-08-31
-7,352 GBP2024-08-31
Net Current Assets/Liabilities
-2,860 GBP2025-08-31
35 GBP2024-08-31
Total Assets Less Current Liabilities
2,445 GBP2025-08-31
5,374 GBP2024-08-31
Creditors
Non-current
-6,228 GBP2025-08-31
-7,655 GBP2024-08-31
Net Assets/Liabilities
-3,783 GBP2025-08-31
-2,281 GBP2024-08-31
Equity
Called up share capital
11 GBP2025-08-31
11 GBP2024-08-31
Retained earnings (accumulated losses)
-3,794 GBP2025-08-31
-2,292 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,003 GBP2025-08-31
4,904 GBP2024-08-31
Computers
6,496 GBP2025-08-31
7,728 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,499 GBP2025-08-31
12,632 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-2,303 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,303 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,627 GBP2025-08-31
3,542 GBP2024-08-31
Computers
2,567 GBP2025-08-31
3,751 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,194 GBP2025-08-31
7,293 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-09-01 ~ 2025-08-31
Computers
222 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,376 GBP2025-08-31
1,362 GBP2024-08-31
Computers
3,929 GBP2025-08-31
3,977 GBP2024-08-31
Other types of inventories not specified separately
82 GBP2025-08-31
Finished Goods
3,150 GBP2025-08-31
3,325 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
298 GBP2025-08-31
175 GBP2024-08-31
Prepayments/Accrued Income
Current
2,495 GBP2025-08-31
1,753 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
184 GBP2025-08-31
Trade Creditors/Trade Payables
Current
3,851 GBP2025-08-31
1,262 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,689 GBP2025-08-31
1,928 GBP2024-08-31
Corporation Tax Payable
Current
184 GBP2024-08-31
Other Taxation & Social Security Payable
Current
35 GBP2025-08-31
94 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
564 GBP2024-08-31
Amounts owed to directors
Current
3,926 GBP2025-08-31
3,320 GBP2024-08-31
Creditors
Current
9,501 GBP2025-08-31
7,352 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,228 GBP2025-08-31
7,655 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31