Property, Plant & Equipment
5,624 GBP2025-08-31
12,044 GBP2024-08-31
Debtors
86,762 GBP2025-08-31
56,993 GBP2024-08-31
Cash at bank and in hand
94,611 GBP2025-08-31
102,072 GBP2024-08-31
Current Assets
181,373 GBP2025-08-31
159,065 GBP2024-08-31
Net Current Assets/Liabilities
119,772 GBP2025-08-31
108,526 GBP2024-08-31
Total Assets Less Current Liabilities
125,396 GBP2025-08-31
120,570 GBP2024-08-31
Creditors
Amounts falling due after one year
-10,644 GBP2025-08-31
-12,498 GBP2024-08-31
Net Assets/Liabilities
114,752 GBP2025-08-31
108,072 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,580 GBP2025-08-31
31,580 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,956 GBP2025-08-31
19,536 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,420 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,624 GBP2025-08-31
12,044 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,251 GBP2025-08-31
25,571 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,761 GBP2025-08-31
1,422 GBP2024-08-31
Other Debtors
Amounts falling due within one year
50,750 GBP2025-08-31
30,000 GBP2024-08-31
Debtors
Amounts falling due within one year
86,762 GBP2025-08-31
56,993 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,900 GBP2025-08-31
15,126 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,854 GBP2025-08-31
1,854 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
893 GBP2025-08-31
1,001 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,123 GBP2025-08-31
31,390 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
831 GBP2025-08-31
1,168 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,644 GBP2025-08-31
12,498 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31