Intangible Assets
6,733 GBP2025-08-31
23,057 GBP2024-08-31
Property, Plant & Equipment
17,220 GBP2025-08-31
27,738 GBP2024-08-31
Fixed Assets
23,953 GBP2025-08-31
50,795 GBP2024-08-31
Total Inventories
27,030 GBP2025-08-31
25,439 GBP2024-08-31
Debtors
88,248 GBP2025-08-31
94,210 GBP2024-08-31
Cash at bank and in hand
269,003 GBP2025-08-31
51,053 GBP2024-08-31
Current Assets
384,281 GBP2025-08-31
170,702 GBP2024-08-31
Creditors
-173,430 GBP2025-08-31
-131,681 GBP2024-08-31
Net Current Assets/Liabilities
210,851 GBP2025-08-31
39,021 GBP2024-08-31
Total Assets Less Current Liabilities
234,804 GBP2025-08-31
89,816 GBP2024-08-31
Creditors
Non-current
-30,000 GBP2024-08-31
Net Assets/Liabilities
234,804 GBP2025-08-31
59,816 GBP2024-08-31
Equity
Called up share capital
400,000 GBP2025-08-31
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Retained earnings (accumulated losses)
-165,196 GBP2025-08-31
-340,184 GBP2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,988 GBP2024-09-01 ~ 2025-08-31
-63,145 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
82024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
299,752 GBP2025-08-31
299,752 GBP2024-08-31
Intangible Assets
Other
6,733 GBP2025-08-31
23,057 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,329 GBP2025-08-31
81,329 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,109 GBP2025-08-31
53,591 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,518 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
17,220 GBP2025-08-31
27,738 GBP2024-08-31
Other types of inventories not specified separately
27,030 GBP2025-08-31
25,439 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
77,233 GBP2025-08-31
81,092 GBP2024-08-31
Prepayments/Accrued Income
Current
9,221 GBP2025-08-31
10,255 GBP2024-08-31
Other Debtors
Current
1,794 GBP2025-08-31
2,863 GBP2024-08-31
Trade Creditors/Trade Payables
Current
26,751 GBP2025-08-31
33,008 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-08-31
Corporation Tax Payable
Current
13,295 GBP2025-08-31
Other Creditors
Current
6,644 GBP2025-08-31
7,151 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
126,740 GBP2025-08-31
84,855 GBP2024-08-31
Creditors
Current
173,430 GBP2025-08-31
131,681 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-08-31