Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets
82,500 GBP2025-08-31
87,500 GBP2024-08-31
Property, Plant & Equipment
14,684 GBP2025-08-31
17,533 GBP2024-08-31
Fixed Assets
97,184 GBP2025-08-31
105,033 GBP2024-08-31
Total Inventories
305,740 GBP2025-08-31
448,229 GBP2024-08-31
Debtors
Current
541,138 GBP2025-08-31
478,379 GBP2024-08-31
Cash at bank and in hand
23,715 GBP2025-08-31
17,589 GBP2024-08-31
Current Assets
870,593 GBP2025-08-31
944,197 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-579,706 GBP2024-08-31
Net Current Assets/Liabilities
339,676 GBP2025-08-31
364,491 GBP2024-08-31
Total Assets Less Current Liabilities
436,860 GBP2025-08-31
469,524 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-45,102 GBP2024-08-31
Net Assets/Liabilities
433,283 GBP2025-08-31
420,094 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
433,282 GBP2025-08-31
420,093 GBP2024-08-31
Equity
433,283 GBP2025-08-31
420,094 GBP2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,500 GBP2025-08-31
12,500 GBP2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
82,500 GBP2025-08-31
87,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,253 GBP2025-08-31
30,875 GBP2024-08-31
Computers
10,636 GBP2025-08-31
10,636 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
41,889 GBP2025-08-31
41,511 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,569 GBP2025-08-31
13,342 GBP2024-08-31
Computers
10,636 GBP2025-08-31
10,636 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,205 GBP2025-08-31
23,978 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,227 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
14,684 GBP2025-08-31
17,533 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
349,155 GBP2025-08-31
371,714 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
155,060 GBP2025-08-31
25,400 GBP2024-08-31
Other Debtors
Current
5,000 GBP2025-08-31
Prepayments/Accrued Income
Current
31,923 GBP2025-08-31
81,265 GBP2024-08-31
Bank Overdrafts
-382,423 GBP2025-08-31
-242,367 GBP2024-08-31
Cash and Cash Equivalents
-358,708 GBP2025-08-31
-224,778 GBP2024-08-31
Bank Overdrafts
Current
382,423 GBP2025-08-31
242,367 GBP2024-08-31
Other Remaining Borrowings
Current
50,957 GBP2025-08-31
80,299 GBP2024-08-31
Trade Creditors/Trade Payables
Current
19,424 GBP2025-08-31
154,030 GBP2024-08-31
Amounts owed to group undertakings
Current
56,991 GBP2024-08-31
Corporation Tax Payable
Current
13,334 GBP2025-08-31
17,507 GBP2024-08-31
Taxation/Social Security Payable
Current
40,127 GBP2025-08-31
19,283 GBP2024-08-31
Other Creditors
Current
12,114 GBP2025-08-31
503 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
12,538 GBP2025-08-31
8,726 GBP2024-08-31
Creditors
Current
530,917 GBP2025-08-31
579,706 GBP2024-08-31
Other Remaining Borrowings
Non-current
45,102 GBP2024-08-31
Creditors
Non-current
45,102 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
80,299 GBP2024-08-31
Total Borrowings
50,957 GBP2025-08-31
125,401 GBP2024-08-31
Net Deferred Tax Liability/Asset
-3,577 GBP2025-08-31
-4,328 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
751 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,669 GBP2025-08-31
-4,381 GBP2024-08-31