Property, Plant & Equipment
9,390 GBP2025-08-31
15,051 GBP2024-08-31
Debtors
22,189 GBP2025-08-31
23,632 GBP2024-08-31
Cash at bank and in hand
830,968 GBP2025-08-31
724,425 GBP2024-08-31
Current Assets
853,157 GBP2025-08-31
748,057 GBP2024-08-31
Net Current Assets/Liabilities
673,002 GBP2025-08-31
661,202 GBP2024-08-31
Total Assets Less Current Liabilities
682,392 GBP2025-08-31
676,253 GBP2024-08-31
Net Assets/Liabilities
680,044 GBP2025-08-31
672,490 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
679,944 GBP2025-08-31
672,390 GBP2024-08-31
Equity
680,044 GBP2025-08-31
672,490 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,828 GBP2024-08-31
Furniture and fittings
2,727 GBP2024-08-31
Computers
15,557 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
41,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,774 GBP2025-08-31
10,759 GBP2024-08-31
Furniture and fittings
2,392 GBP2025-08-31
1,947 GBP2024-08-31
Computers
15,556 GBP2025-08-31
13,355 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,722 GBP2025-08-31
26,061 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,015 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
445 GBP2024-09-01 ~ 2025-08-31
Computers
2,201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,661 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
9,054 GBP2025-08-31
12,069 GBP2024-08-31
Furniture and fittings
335 GBP2025-08-31
780 GBP2024-08-31
Computers
1 GBP2025-08-31
2,202 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
21,724 GBP2025-08-31
23,182 GBP2024-08-31
Prepayments
Current
465 GBP2025-08-31
450 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
22,189 GBP2025-08-31
Amounts falling due within one year, Current
23,632 GBP2024-08-31
Corporation Tax Payable
Current
37,190 GBP2025-08-31
34,243 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,618 GBP2025-08-31
11,157 GBP2024-08-31
Other Creditors
Current
4,041 GBP2025-08-31
9,913 GBP2024-08-31
Accrued Liabilities
Current
2,750 GBP2025-08-31
2,930 GBP2024-08-31