Property, Plant & Equipment
649 GBP2025-08-31
3,005 GBP2024-08-31
Fixed Assets
649 GBP2025-08-31
3,005 GBP2024-08-31
Total Inventories
2,380 GBP2024-08-31
Trade Debtors/Trade Receivables
10,608 GBP2024-08-31
Cash at bank and in hand
6,014 GBP2024-08-31
Current Assets
19,002 GBP2024-08-31
Net Current Assets/Liabilities
-2,450 GBP2025-08-31
Total Assets Less Current Liabilities
-1,801 GBP2025-08-31
11,781 GBP2024-08-31
Net Assets/Liabilities
-1,801 GBP2025-08-31
304 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-1,802 GBP2025-08-31
303 GBP2024-08-31
Equity
-1,801 GBP2025-08-31
304 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,052 GBP2025-08-31
17,258 GBP2024-08-31
Computers
680 GBP2025-08-31
2,461 GBP2024-08-31
Furniture and fittings
2,503 GBP2025-08-31
2,503 GBP2024-08-31
Plant and equipment
2,869 GBP2025-08-31
2,869 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-1,781 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-11,206 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,403 GBP2025-08-31
14,253 GBP2024-08-31
Computers
680 GBP2025-08-31
1,794 GBP2024-08-31
Furniture and fittings
2,503 GBP2025-08-31
2,429 GBP2024-08-31
Plant and equipment
2,220 GBP2025-08-31
2,003 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2024-09-01 ~ 2025-08-31
Computers
107 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
74 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
217 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,248 GBP2024-09-01 ~ 2025-08-31
Computers
-1,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
649 GBP2025-08-31
866 GBP2024-08-31
Furniture and fittings
74 GBP2024-08-31
Computers
667 GBP2024-08-31
Finished Goods/Goods for Resale
2,380 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,862 GBP2024-08-31
Other Debtors
Amounts falling due within one year
8,746 GBP2024-08-31
Debtors
Amounts falling due within one year
10,608 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2025-08-31
2,370 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2025-08-31
3,147 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,250 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,140 GBP2024-08-31
Other Creditors
Amounts falling due within one year
197 GBP2025-08-31
569 GBP2024-08-31
Amounts falling due after one year
221 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31