Property, Plant & Equipment
1,164 GBP2025-08-31
1,665 GBP2024-08-31
Total Inventories
270,000 GBP2025-08-31
270,000 GBP2024-08-31
Debtors
Current
194,059 GBP2025-08-31
127,095 GBP2024-08-31
Cash at bank and in hand
211,559 GBP2025-08-31
58,552 GBP2024-08-31
Current Assets
675,618 GBP2025-08-31
455,647 GBP2024-08-31
Net Current Assets/Liabilities
199,545 GBP2025-08-31
158,090 GBP2024-08-31
Total Assets Less Current Liabilities
200,709 GBP2025-08-31
159,755 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-8,357 GBP2024-08-31
Net Assets/Liabilities
200,709 GBP2025-08-31
151,224 GBP2024-08-31
Average Number of Employees
412024-09-01 ~ 2025-08-31
442023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,546 GBP2025-08-31
42,864 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,546 GBP2025-08-31
42,864 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,382 GBP2025-08-31
41,199 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,382 GBP2025-08-31
41,199 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,183 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,164 GBP2025-08-31
1,665 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,724 GBP2025-08-31
Current, Amounts falling due within one year
127,095 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
146 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
194,059 GBP2025-08-31
Current, Amounts falling due within one year
127,095 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,644 GBP2024-08-31
Non-current, Amounts falling due after one year
8,357 GBP2024-08-31
Bank Borrowings
Non-current
8,357 GBP2024-08-31
Current
8,752 GBP2025-08-31
10,644 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Between two and five year
120,000 GBP2025-08-31
120,000 GBP2024-08-31
More than five year
130,000 GBP2025-08-31
160,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2025-08-31
310,000 GBP2024-08-31