Property, Plant & Equipment
1,300 GBP2025-08-31
1,733 GBP2024-08-31
Fixed Assets
1,300 GBP2025-08-31
1,733 GBP2024-08-31
Total Inventories
700 GBP2025-08-31
1,200 GBP2024-08-31
Debtors
13,993 GBP2025-08-31
24,658 GBP2024-08-31
Cash at bank and in hand
35,925 GBP2025-08-31
42,650 GBP2024-08-31
Current Assets
50,618 GBP2025-08-31
68,508 GBP2024-08-31
Net Current Assets/Liabilities
14,020 GBP2025-08-31
15,368 GBP2024-08-31
Total Assets Less Current Liabilities
15,320 GBP2025-08-31
17,101 GBP2024-08-31
Net Assets/Liabilities
15,073 GBP2025-08-31
12,662 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Retained earnings (accumulated losses)
14,971 GBP2025-08-31
12,560 GBP2024-08-31
Equity
15,073 GBP2025-08-31
12,662 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,683 GBP2025-08-31
26,683 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,683 GBP2025-08-31
26,683 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,383 GBP2025-08-31
24,950 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,383 GBP2025-08-31
24,950 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2025-08-31
1,733 GBP2024-08-31
Raw materials and consumables
700 GBP2025-08-31
1,200 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2025-08-31
1,708 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,955 GBP2025-08-31
5,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,208 GBP2025-08-31
11,132 GBP2024-08-31
Other Creditors
Amounts falling due within one year
27,601 GBP2025-08-31
33,601 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,734 GBP2025-08-31
1,699 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,110 GBP2024-08-31
Net Deferred Tax Liability/Asset
247 GBP2025-08-31
329 GBP2024-08-31