Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
55,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment
30,721 GBP2025-08-31
40,961 GBP2024-08-31
Fixed Assets
85,721 GBP2025-08-31
100,961 GBP2024-08-31
Total Inventories
262,436 GBP2025-08-31
254,224 GBP2024-08-31
Debtors
80,170 GBP2025-08-31
151,943 GBP2024-08-31
Cash at bank and in hand
339,531 GBP2025-08-31
171,118 GBP2024-08-31
Current Assets
682,137 GBP2025-08-31
577,285 GBP2024-08-31
Net Current Assets/Liabilities
575,145 GBP2025-08-31
484,098 GBP2024-08-31
Total Assets Less Current Liabilities
660,866 GBP2025-08-31
585,059 GBP2024-08-31
Net Assets/Liabilities
653,728 GBP2025-08-31
575,480 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
653,628 GBP2025-08-31
575,380 GBP2024-08-31
Equity
653,728 GBP2025-08-31
575,480 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-08-31
40,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
55,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,347 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,626 GBP2025-08-31
20,386 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
30,721 GBP2025-08-31
40,961 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,231 GBP2025-08-31
59,668 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
40,939 GBP2025-08-31
92,275 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
80,170 GBP2025-08-31
151,943 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,262 GBP2025-08-31
15,368 GBP2024-08-31
Other Taxation & Social Security Payable
Current
90,262 GBP2025-08-31
60,402 GBP2024-08-31
Other Creditors
Current
3,468 GBP2025-08-31
3,250 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31