Property, Plant & Equipment
1,263 GBP2025-08-31
1,372 GBP2024-08-31
Fixed Assets
1,263 GBP2025-08-31
1,372 GBP2024-08-31
Debtors
17,301 GBP2025-08-31
16,072 GBP2024-08-31
Cash at bank and in hand
91,684 GBP2025-08-31
17,610 GBP2024-08-31
Current Assets
108,985 GBP2025-08-31
33,682 GBP2024-08-31
Net Current Assets/Liabilities
31,831 GBP2025-08-31
21,653 GBP2024-08-31
Total Assets Less Current Liabilities
33,094 GBP2025-08-31
23,025 GBP2024-08-31
Net Assets/Liabilities
32,854 GBP2025-08-31
22,765 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
32,854 GBP2025-08-31
22,765 GBP2024-08-31
Equity
32,854 GBP2025-08-31
22,765 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,380 GBP2025-08-31
9,380 GBP2024-09-01
Tools/Equipment for furniture and fittings
2,400 GBP2025-08-31
2,050 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
11,780 GBP2025-08-31
11,430 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,133 GBP2025-08-31
9,012 GBP2024-09-01
Tools/Equipment for furniture and fittings
1,384 GBP2025-08-31
1,046 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,517 GBP2025-08-31
10,058 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
121 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
338 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
247 GBP2025-08-31
368 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,016 GBP2025-08-31
1,004 GBP2024-08-31
Trade Debtors/Trade Receivables
16,693 GBP2025-08-31
15,881 GBP2024-08-31
Prepayments/Accrued Income
608 GBP2025-08-31
191 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,681 GBP2025-08-31
125 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
866 GBP2025-08-31
1,471 GBP2024-08-31
Other Creditors
Amounts falling due within one year
669 GBP2025-08-31
566 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,938 GBP2025-08-31
9,867 GBP2024-08-31