Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
935 GBP2025-08-31
261 GBP2024-08-31
Total Inventories
118,668 GBP2025-08-31
163,836 GBP2024-08-31
Debtors
177,723 GBP2025-08-31
200,023 GBP2024-08-31
Cash at bank and in hand
236,022 GBP2025-08-31
14,744 GBP2024-08-31
Current Assets
532,413 GBP2025-08-31
378,603 GBP2024-08-31
Creditors
Current
166,240 GBP2025-08-31
114,742 GBP2024-08-31
Net Current Assets/Liabilities
366,173 GBP2025-08-31
263,861 GBP2024-08-31
Total Assets Less Current Liabilities
367,108 GBP2025-08-31
264,122 GBP2024-08-31
Creditors
Non-current
7,500 GBP2024-08-31
Net Assets/Liabilities
367,108 GBP2025-08-31
256,622 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
367,008 GBP2025-08-31
256,522 GBP2024-08-31
Equity
367,108 GBP2025-08-31
256,622 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,388 GBP2025-08-31
102,538 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,453 GBP2025-08-31
102,277 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
935 GBP2025-08-31
261 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,109 GBP2025-08-31
Current, Amounts falling due within one year
197,315 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,614 GBP2025-08-31
Current, Amounts falling due within one year
2,708 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
177,723 GBP2025-08-31
Current, Amounts falling due within one year
200,023 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
38,140 GBP2025-08-31
21,804 GBP2024-08-31
Other Taxation & Social Security Payable
Current
118,756 GBP2025-08-31
58,910 GBP2024-08-31
Other Creditors
Current
1,844 GBP2025-08-31
24,028 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31