Intangible Assets
13,000 GBP2025-08-31
19,500 GBP2024-08-31
Property, Plant & Equipment
2,980 GBP2025-08-31
2,229 GBP2024-08-31
Fixed Assets
15,980 GBP2025-08-31
21,729 GBP2024-08-31
Debtors
58,242 GBP2025-08-31
19,660 GBP2024-08-31
Cash at bank and in hand
87,367 GBP2025-08-31
117,713 GBP2024-08-31
Current Assets
145,609 GBP2025-08-31
137,373 GBP2024-08-31
Creditors
Current
123,889 GBP2025-08-31
100,032 GBP2024-08-31
Net Current Assets/Liabilities
21,720 GBP2025-08-31
37,341 GBP2024-08-31
Total Assets Less Current Liabilities
37,700 GBP2025-08-31
59,070 GBP2024-08-31
Creditors
Non-current
-6,457 GBP2024-08-31
Net Assets/Liabilities
36,955 GBP2025-08-31
52,056 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
36,953 GBP2025-08-31
52,054 GBP2024-08-31
Equity
36,955 GBP2025-08-31
52,056 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
32,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,500 GBP2025-08-31
13,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
13,000 GBP2025-08-31
19,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,924 GBP2025-08-31
14,254 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,944 GBP2025-08-31
12,025 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,919 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,980 GBP2025-08-31
2,229 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,132 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
4,110 GBP2025-08-31
Current, Amounts falling due within one year
19,660 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
58,242 GBP2025-08-31
Current, Amounts falling due within one year
19,660 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,421 GBP2025-08-31
7,560 GBP2024-08-31
Other Taxation & Social Security Payable
Current
115,196 GBP2025-08-31
90,756 GBP2024-08-31
Other Creditors
Current
2,272 GBP2025-08-31
1,716 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
6,457 GBP2024-08-31