Average Number of Employees
412024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
104,489 GBP2025-08-31
127,870 GBP2024-08-31
Total Inventories
22,386 GBP2025-08-31
22,487 GBP2024-08-31
Debtors
Current
203,476 GBP2025-08-31
208,605 GBP2024-08-31
Cash at bank and in hand
83,713 GBP2025-08-31
605,465 GBP2024-08-31
Current Assets
309,575 GBP2025-08-31
836,557 GBP2024-08-31
Net Current Assets/Liabilities
-169,725 GBP2025-08-31
-286,841 GBP2024-08-31
Total Assets Less Current Liabilities
-65,236 GBP2025-08-31
-158,971 GBP2024-08-31
Net Assets/Liabilities
-65,236 GBP2025-08-31
-196,471 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,704 GBP2025-08-31
299,704 GBP2024-08-31
Tools/Equipment for furniture and fittings
168,052 GBP2025-08-31
165,831 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
467,756 GBP2025-08-31
465,535 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,703 GBP2025-08-31
299,703 GBP2024-08-31
Tools/Equipment for furniture and fittings
63,564 GBP2025-08-31
37,962 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,267 GBP2025-08-31
337,665 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,602 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,602 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-08-31
1 GBP2024-08-31
Tools/Equipment for furniture and fittings
104,488 GBP2025-08-31
127,869 GBP2024-08-31
Value of work in progress
22,386 GBP2025-08-31
22,487 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,173 GBP2025-08-31
Trade Debtors/Trade Receivables
4,014 GBP2024-08-31
Prepayments
164,591 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
52,177 GBP2025-08-31
Other Debtors
40,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
203,476 GBP2025-08-31
Debtors
208,605 GBP2024-08-31
Trade Creditors/Trade Payables
181,662 GBP2025-08-31
168,313 GBP2024-08-31
Amounts Owed to Related Parties
74,718 GBP2025-08-31
673,625 GBP2024-08-31
Taxation/Social Security Payable
89,251 GBP2025-08-31
81,595 GBP2024-08-31
Other Creditors
114,249 GBP2025-08-31
116,011 GBP2024-08-31
Accrued Liabilities
8,000 GBP2025-08-31
83,196 GBP2024-08-31
Corporation Tax Payable
7,748 GBP2025-08-31
Amounts owed to directors
3,672 GBP2025-08-31
658 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31