Property, Plant & Equipment
7,432 GBP2025-07-30
19,001 GBP2024-08-31
Debtors
Current
33,594 GBP2025-07-30
25,361 GBP2024-08-31
Cash at bank and in hand
118,476 GBP2025-07-30
35,412 GBP2024-08-31
Current Assets
152,070 GBP2025-07-30
60,773 GBP2024-08-31
Net Current Assets/Liabilities
1,400 GBP2025-07-30
-8,936 GBP2024-08-31
Total Assets Less Current Liabilities
8,832 GBP2025-07-30
10,065 GBP2024-08-31
Net Assets/Liabilities
8,832 GBP2025-07-30
2,620 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-07-30
10 GBP2024-08-31
Share premium
74,999 GBP2025-07-30
74,999 GBP2024-08-31
Retained earnings (accumulated losses)
-66,177 GBP2025-07-30
-72,389 GBP2024-08-31
Equity
8,832 GBP2025-07-30
2,620 GBP2024-08-31
Average Number of Employees
402024-09-01 ~ 2025-07-30
422023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,556 GBP2025-07-30
79,985 GBP2024-08-31
Other
9,207 GBP2025-07-30
8,531 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
92,763 GBP2025-07-30
88,516 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,138 GBP2025-07-30
62,320 GBP2024-08-31
Other
8,193 GBP2025-07-30
7,195 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,331 GBP2025-07-30
69,515 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,818 GBP2024-09-01 ~ 2025-07-30
Other
998 GBP2024-09-01 ~ 2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,816 GBP2024-09-01 ~ 2025-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,418 GBP2025-07-30
17,665 GBP2024-08-31
Other
1,014 GBP2025-07-30
1,336 GBP2024-08-31
Trade Debtors/Trade Receivables
4,781 GBP2025-07-30
4,505 GBP2024-08-31
Other Debtors
28,813 GBP2025-07-30
20,856 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
33,594 GBP2025-07-30
25,361 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-08-31
Non-current, Amounts falling due after one year
7,445 GBP2024-08-31
Bank Borrowings
Current
10,648 GBP2024-08-31
Non-current
7,445 GBP2024-08-31