Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,510 GBP2025-08-31
4,072 GBP2024-08-31
Total Inventories
14,135 GBP2025-08-31
15,000 GBP2024-08-31
Debtors
35 GBP2024-08-31
Cash at bank and in hand
651 GBP2025-08-31
3,110 GBP2024-08-31
Current Assets
14,786 GBP2025-08-31
18,145 GBP2024-08-31
Creditors
Amounts falling due within one year
68,576 GBP2025-08-31
51,335 GBP2024-08-31
Net Current Assets/Liabilities
53,790 GBP2025-08-31
33,190 GBP2024-08-31
Total Assets Less Current Liabilities
-50,280 GBP2025-08-31
-29,118 GBP2024-08-31
Creditors
Amounts falling due after one year
11,907 GBP2025-08-31
15,072 GBP2024-08-31
Net Assets/Liabilities
-62,187 GBP2025-08-31
-44,190 GBP2024-08-31
Equity
Called up share capital
150 GBP2025-08-31
150 GBP2024-08-31
Retained earnings (accumulated losses)
-62,337 GBP2025-08-31
-44,340 GBP2024-08-31
Equity
-62,187 GBP2025-08-31
-44,190 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-09-01 ~ 2025-08-31
Office equipment
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,671 GBP2025-08-31
Office equipment
1,378 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
7,049 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,936 GBP2025-08-31
2,632 GBP2024-08-31
Office equipment
603 GBP2025-08-31
345 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,539 GBP2025-08-31
2,977 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2024-09-01 ~ 2025-08-31
Office equipment
258 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,735 GBP2025-08-31
3,039 GBP2024-08-31
Office equipment
775 GBP2025-08-31
1,033 GBP2024-08-31
Other Debtors
35 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,125 GBP2025-08-31
3,125 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,068 GBP2025-08-31
1,992 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,285 GBP2025-08-31
858 GBP2024-08-31
Other Creditors
Amounts falling due within one year
62,098 GBP2025-08-31
45,360 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,907 GBP2025-08-31
15,072 GBP2024-08-31