Property, Plant & Equipment
11,457 GBP2025-08-31
11,738 GBP2024-08-31
Fixed Assets
11,457 GBP2025-08-31
11,738 GBP2024-08-31
Debtors
3,405 GBP2024-08-31
Cash at bank and in hand
624,640 GBP2025-08-31
679,625 GBP2024-08-31
Current Assets
624,640 GBP2025-08-31
683,030 GBP2024-08-31
Net Current Assets/Liabilities
559,589 GBP2025-08-31
482,989 GBP2024-08-31
Total Assets Less Current Liabilities
571,046 GBP2025-08-31
494,727 GBP2024-08-31
Net Assets/Liabilities
568,182 GBP2025-08-31
492,497 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
568,181 GBP2025-08-31
492,496 GBP2024-08-31
Equity
568,182 GBP2025-08-31
492,497 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
31,666 GBP2025-08-31
31,666 GBP2024-08-31
Computers
7,093 GBP2025-08-31
3,594 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
38,759 GBP2025-08-31
35,260 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,035 GBP2025-08-31
22,171 GBP2024-08-31
Computers
2,267 GBP2025-08-31
1,351 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,302 GBP2025-08-31
23,522 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,864 GBP2024-09-01 ~ 2025-08-31
Computers
916 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,631 GBP2025-08-31
9,495 GBP2024-08-31
Computers
4,826 GBP2025-08-31
2,243 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,405 GBP2024-08-31
Debtors
Amounts falling due within one year
3,405 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
22,515 GBP2025-08-31
12,771 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,674 GBP2025-08-31
89,608 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,303 GBP2025-08-31
1,200 GBP2024-08-31
Other Creditors
Amounts falling due within one year
338 GBP2025-08-31
1,048 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,966 GBP2025-08-31
7,334 GBP2024-08-31