Property, Plant & Equipment
3,564 GBP2025-08-31
5,678 GBP2024-08-31
Total Inventories
75,043 GBP2025-08-31
Debtors
Current
114,274 GBP2025-08-31
Cash at bank and in hand
171,266 GBP2025-08-31
Current Assets
360,583 GBP2025-08-31
Net Current Assets/Liabilities
54,132 GBP2025-08-31
Total Assets Less Current Liabilities
57,696 GBP2025-08-31
Net Assets/Liabilities
49,143 GBP2025-08-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-08-31
Equity
Retained earnings (accumulated losses)
49,043 GBP2025-08-31
Equity
49,143 GBP2025-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
38,836 GBP2025-08-31
38,836 GBP2024-08-31
Intangible Assets - Gross Cost
38,836 GBP2025-08-31
38,836 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,836 GBP2025-08-31
38,836 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
38,836 GBP2025-08-31
38,836 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,413 GBP2025-08-31
19,413 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,413 GBP2025-08-31
19,413 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,849 GBP2025-08-31
13,735 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,849 GBP2025-08-31
13,735 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,114 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,564 GBP2025-08-31
5,678 GBP2024-08-31
Trade Debtors/Trade Receivables
72,224 GBP2025-08-31
84,874 GBP2024-08-31
Prepayments
8,668 GBP2025-08-31
8,626 GBP2024-08-31
Other Debtors
33,382 GBP2025-08-31
18,422 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
114,274 GBP2025-08-31
Current, Amounts falling due within one year
111,922 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
228,381 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
891 GBP2025-08-31
1,420 GBP2024-08-31
Deferred Tax Liabilities
891 GBP2025-08-31
1,420 GBP2024-08-31