Property, Plant & Equipment
2,105 GBP2025-08-31
2,808 GBP2024-08-31
Total Inventories
3,737 GBP2025-08-31
Debtors
18,584 GBP2025-08-31
11,016 GBP2024-08-31
Cash at bank and in hand
41,296 GBP2025-08-31
46,782 GBP2024-08-31
Current Assets
63,617 GBP2025-08-31
57,798 GBP2024-08-31
Creditors
Current
37,914 GBP2025-08-31
39,384 GBP2024-08-31
Net Current Assets/Liabilities
25,703 GBP2025-08-31
18,414 GBP2024-08-31
Total Assets Less Current Liabilities
27,808 GBP2025-08-31
21,222 GBP2024-08-31
Net Assets/Liabilities
27,390 GBP2025-08-31
20,689 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
27,389 GBP2025-08-31
20,688 GBP2024-08-31
Equity
27,390 GBP2025-08-31
20,689 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,409 GBP2024-08-31
Furniture and fittings
739 GBP2024-08-31
Computers
11,226 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,374 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269 GBP2025-08-31
1,222 GBP2024-08-31
Furniture and fittings
624 GBP2025-08-31
585 GBP2024-08-31
Computers
9,376 GBP2025-08-31
8,759 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,269 GBP2025-08-31
10,566 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
39 GBP2024-09-01 ~ 2025-08-31
Computers
617 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
140 GBP2025-08-31
187 GBP2024-08-31
Furniture and fittings
115 GBP2025-08-31
154 GBP2024-08-31
Computers
1,850 GBP2025-08-31
2,467 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,184 GBP2025-08-31
Amounts falling due within one year, Current
10,616 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
400 GBP2025-08-31
Amounts falling due within one year, Current
400 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
18,584 GBP2025-08-31
Amounts falling due within one year, Current
11,016 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36 GBP2025-08-31
124 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,808 GBP2025-08-31
15,678 GBP2024-08-31
Other Creditors
Current
24,070 GBP2025-08-31
23,582 GBP2024-08-31