Intangible Assets
11,250 GBP2025-08-31
12,500 GBP2024-08-31
Property, Plant & Equipment
2,511 GBP2025-08-31
3,348 GBP2024-08-31
Fixed Assets
13,761 GBP2025-08-31
15,848 GBP2024-08-31
Total Inventories
19,172 GBP2025-08-31
32,185 GBP2024-08-31
Debtors
78,954 GBP2025-08-31
89,600 GBP2024-08-31
Cash at bank and in hand
588,099 GBP2025-08-31
663,709 GBP2024-08-31
Current Assets
686,225 GBP2025-08-31
785,494 GBP2024-08-31
Net Current Assets/Liabilities
335,293 GBP2025-08-31
352,453 GBP2024-08-31
Total Assets Less Current Liabilities
349,054 GBP2025-08-31
368,301 GBP2024-08-31
Net Assets/Liabilities
349,054 GBP2025-08-31
368,301 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
348,054 GBP2025-08-31
367,301 GBP2024-08-31
Equity
349,054 GBP2025-08-31
368,301 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-08-31
25,000 GBP2024-09-01
Intangible Assets - Gross Cost
25,000 GBP2025-08-31
25,000 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,750 GBP2025-08-31
12,500 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
13,750 GBP2025-08-31
12,500 GBP2024-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
11,250 GBP2025-08-31
12,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,793 GBP2025-08-31
17,793 GBP2024-09-01
Tools/Equipment for furniture and fittings
1,459 GBP2025-08-31
1,459 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
19,252 GBP2025-08-31
19,252 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,417 GBP2025-08-31
14,625 GBP2024-09-01
Tools/Equipment for furniture and fittings
1,324 GBP2025-08-31
1,279 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,741 GBP2025-08-31
15,904 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
792 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
45 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,376 GBP2025-08-31
Tools/Equipment for furniture and fittings
135 GBP2025-08-31
Finished Goods/Goods for Resale
19,172 GBP2025-08-31
32,185 GBP2024-08-31
Trade Debtors/Trade Receivables
70,959 GBP2025-08-31
71,861 GBP2024-08-31
Amounts owed by directors
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Prepayments/Accrued Income
6,995 GBP2025-08-31
16,739 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,845 GBP2025-08-31
234,673 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
128 GBP2025-08-31
50,310 GBP2024-08-31
Taxation/Social Security Payable
29,503 GBP2025-08-31
9,976 GBP2024-08-31
Other Creditors
Amounts falling due within one year
144,932 GBP2025-08-31
109,026 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,524 GBP2025-08-31
29,056 GBP2024-08-31