Average Number of Employees
122024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,805 GBP2025-08-31
7,547 GBP2024-08-31
Fixed Assets
5,805 GBP2025-08-31
7,547 GBP2024-08-31
Total Inventories
250 GBP2025-08-31
250 GBP2024-08-31
Debtors
158 GBP2025-08-31
439 GBP2024-08-31
Cash at bank and in hand
12,100 GBP2025-08-31
11,446 GBP2024-08-31
Current Assets
12,508 GBP2025-08-31
12,135 GBP2024-08-31
Net Current Assets/Liabilities
-107 GBP2025-08-31
677 GBP2024-08-31
Total Assets Less Current Liabilities
5,698 GBP2025-08-31
8,224 GBP2024-08-31
Net Assets/Liabilities
5,698 GBP2025-08-31
8,224 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
5,598 GBP2025-08-31
8,124 GBP2024-08-31
Equity
5,698 GBP2025-08-31
8,224 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
20.002024-09-01 ~ 2025-08-31
Computers
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,853 GBP2025-08-31
2,853 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,160 GBP2025-08-31
4,160 GBP2024-08-31
Computers
8,441 GBP2025-08-31
8,122 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
15,454 GBP2025-08-31
15,135 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,118 GBP2025-08-31
1,873 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,612 GBP2025-08-31
2,870 GBP2024-08-31
Computers
3,919 GBP2025-08-31
2,845 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,649 GBP2025-08-31
7,588 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
742 GBP2024-09-01 ~ 2025-08-31
Computers
1,074 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
735 GBP2025-08-31
980 GBP2024-08-31
Tools/Equipment for furniture and fittings
548 GBP2025-08-31
1,290 GBP2024-08-31
Computers
4,522 GBP2025-08-31
5,277 GBP2024-08-31
Trade Debtors/Trade Receivables
-629 GBP2024-08-31
Other Debtors
158 GBP2025-08-31
1,068 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,179 GBP2025-08-31
9,586 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,436 GBP2025-08-31
1,872 GBP2024-08-31