Property, Plant & Equipment
156,218 GBP2025-08-31
187,373 GBP2024-08-31
Fixed Assets
156,218 GBP2025-08-31
187,373 GBP2024-08-31
Total Inventories
27,408 GBP2025-08-31
27,502 GBP2024-08-31
Debtors
89,731 GBP2025-08-31
50,349 GBP2024-08-31
Cash at bank and in hand
159,195 GBP2025-08-31
188,518 GBP2024-08-31
Current Assets
276,334 GBP2025-08-31
266,369 GBP2024-08-31
Creditors
-155,521 GBP2025-08-31
-214,679 GBP2024-08-31
Net Current Assets/Liabilities
120,813 GBP2025-08-31
51,690 GBP2024-08-31
Total Assets Less Current Liabilities
277,031 GBP2025-08-31
239,063 GBP2024-08-31
Net Assets/Liabilities
202,926 GBP2025-08-31
144,016 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
202,826 GBP2025-08-31
143,916 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
252024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,554 GBP2025-08-31
19,654 GBP2024-08-31
Furniture and fittings
441,735 GBP2025-08-31
441,735 GBP2024-08-31
Computers
1,804 GBP2025-08-31
1,804 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
471,093 GBP2025-08-31
463,193 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,270 GBP2025-08-31
10,948 GBP2024-08-31
Furniture and fittings
299,281 GBP2025-08-31
263,668 GBP2024-08-31
Computers
1,324 GBP2025-08-31
1,204 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,875 GBP2025-08-31
275,820 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,322 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
35,613 GBP2024-09-01 ~ 2025-08-31
Computers
120 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,055 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
13,284 GBP2025-08-31
8,706 GBP2024-08-31
Furniture and fittings
142,454 GBP2025-08-31
178,067 GBP2024-08-31
Computers
480 GBP2025-08-31
600 GBP2024-08-31
Finished Goods
27,408 GBP2025-08-31
27,502 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
60,671 GBP2025-08-31
Prepayments/Accrued Income
Current
9,518 GBP2025-08-31
31,839 GBP2024-08-31
Other Debtors
Current
2,792 GBP2024-08-31
Amounts owed by directors
Current
10,764 GBP2024-08-31
Debtors
Current
70,189 GBP2025-08-31
50,349 GBP2024-08-31
Trade Creditors/Trade Payables
Current
67,518 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
31,699 GBP2024-08-31
Corporation Tax Payable
Current
35,961 GBP2025-08-31
61,134 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,676 GBP2025-08-31
1,917 GBP2024-08-31
Amount of value-added tax that is payable
Current
47,015 GBP2025-08-31
43,582 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
76,347 GBP2024-08-31
Amounts owed to directors
Current
54 GBP2025-08-31
Creditors
Current
155,521 GBP2025-08-31
214,679 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,911 GBP2024-08-31
Other Creditors
Non-current
44,268 GBP2025-08-31
51,533 GBP2024-08-31