Property, Plant & Equipment
8,308 GBP2025-08-31
8,353 GBP2024-08-31
Debtors
182 GBP2025-08-31
378 GBP2024-08-31
Cash at bank and in hand
23,487 GBP2025-08-31
33,396 GBP2024-08-31
Current Assets
23,669 GBP2025-08-31
33,774 GBP2024-08-31
Creditors
Amounts falling due within one year
-17,545 GBP2025-08-31
-9,157 GBP2024-08-31
Net Current Assets/Liabilities
6,124 GBP2025-08-31
24,617 GBP2024-08-31
Total Assets Less Current Liabilities
14,432 GBP2025-08-31
32,970 GBP2024-08-31
Net Assets/Liabilities
12,854 GBP2025-08-31
31,383 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
12,754 GBP2025-08-31
31,283 GBP2024-08-31
Equity
12,854 GBP2025-08-31
31,383 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2025-08-31
14,000 GBP2024-08-31
Furniture and fittings
2,784 GBP2025-08-31
1,564 GBP2024-08-31
Computers
7,520 GBP2025-08-31
6,887 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,304 GBP2025-08-31
22,451 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,185 GBP2025-08-31
9,512 GBP2024-08-31
Furniture and fittings
1,050 GBP2025-08-31
745 GBP2024-08-31
Computers
4,761 GBP2025-08-31
3,841 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,996 GBP2025-08-31
14,098 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
305 GBP2024-09-01 ~ 2025-08-31
Computers
920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,815 GBP2025-08-31
4,488 GBP2024-08-31
Furniture and fittings
1,734 GBP2025-08-31
819 GBP2024-08-31
Computers
2,759 GBP2025-08-31
3,046 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
24 GBP2025-08-31
12 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
158 GBP2025-08-31
Current, Amounts falling due within one year
366 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
182 GBP2025-08-31
Current, Amounts falling due within one year
378 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,204 GBP2025-08-31
72 GBP2024-08-31
Corporation Tax Payable
Current
1,292 GBP2025-08-31
4,990 GBP2024-08-31
Other Taxation & Social Security Payable
Current
603 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
14,446 GBP2025-08-31
4,095 GBP2024-08-31
Creditors
Current
17,545 GBP2025-08-31
9,157 GBP2024-08-31