Property, Plant & Equipment
9,175 GBP2025-08-31
11,121 GBP2024-08-31
Total Inventories
10,058 GBP2025-08-31
5,689 GBP2024-08-31
Debtors
14,957 GBP2025-08-31
19,210 GBP2024-08-31
Cash at bank and in hand
21,701 GBP2025-08-31
44,846 GBP2024-08-31
Current Assets
46,716 GBP2025-08-31
69,745 GBP2024-08-31
Creditors
Current
38,757 GBP2025-08-31
64,106 GBP2024-08-31
Net Current Assets/Liabilities
7,959 GBP2025-08-31
5,639 GBP2024-08-31
Total Assets Less Current Liabilities
17,134 GBP2025-08-31
16,760 GBP2024-08-31
Creditors
Non-current
150,000 GBP2025-08-31
100,000 GBP2024-08-31
Net Assets/Liabilities
-132,866 GBP2025-08-31
-83,240 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-132,867 GBP2025-08-31
-83,241 GBP2024-08-31
Equity
-132,866 GBP2025-08-31
-83,240 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,035 GBP2025-08-31
20,923 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,860 GBP2025-08-31
9,802 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,058 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
9,175 GBP2025-08-31
11,121 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,957 GBP2025-08-31
Amounts falling due within one year, Current
16,242 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,968 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
14,957 GBP2025-08-31
Amounts falling due within one year, Current
19,210 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,883 GBP2025-08-31
4,482 GBP2024-08-31
Amounts owed to group undertakings
Current
28,180 GBP2025-08-31
46,225 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,293 GBP2025-08-31
11,001 GBP2024-08-31
Other Creditors
Current
2,401 GBP2025-08-31
2,398 GBP2024-08-31
Amounts owed to group undertakings
Non-current
150,000 GBP2025-08-31
100,000 GBP2024-08-31