Property, Plant & Equipment
39,160 GBP2025-08-31
39,903 GBP2024-08-31
Fixed Assets
39,160 GBP2025-08-31
39,903 GBP2024-08-31
Total Inventories
4,856 GBP2025-08-31
4,655 GBP2024-08-31
Trade Debtors/Trade Receivables
6,743 GBP2024-08-31
Cash at bank and in hand
43,540 GBP2025-08-31
54,589 GBP2024-08-31
Current Assets
48,396 GBP2025-08-31
65,987 GBP2024-08-31
Net Current Assets/Liabilities
5,570 GBP2025-08-31
Total Assets Less Current Liabilities
44,730 GBP2025-08-31
57,482 GBP2024-08-31
Creditors
Amounts falling due after one year
-27,657 GBP2025-08-31
-34,713 GBP2024-08-31
Net Assets/Liabilities
9,016 GBP2025-08-31
15,187 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
8,916 GBP2025-08-31
15,087 GBP2024-08-31
Equity
9,016 GBP2025-08-31
15,187 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
108,574 GBP2025-08-31
101,501 GBP2024-08-31
Furniture and fittings
76,128 GBP2025-08-31
69,055 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,414 GBP2025-08-31
61,598 GBP2024-08-31
Furniture and fittings
42,742 GBP2025-08-31
36,850 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,816 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,892 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
33,386 GBP2025-08-31
32,205 GBP2024-08-31
Finished Goods/Goods for Resale
4,856 GBP2025-08-31
4,655 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
940 GBP2024-08-31
Debtors
Amounts falling due within one year
6,743 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,618 GBP2025-08-31
6,695 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,180 GBP2025-08-31
16,328 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,349 GBP2025-08-31
14,049 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,087 GBP2025-08-31
4,257 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
592 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,079 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31