Property, Plant & Equipment
27,251 GBP2025-08-31
32,059 GBP2024-08-31
Debtors
Current
39,295 GBP2025-08-31
41,309 GBP2024-08-31
Cash at bank and in hand
22,881 GBP2025-08-31
23,121 GBP2024-08-31
Current Assets
62,176 GBP2025-08-31
64,430 GBP2024-08-31
Net Current Assets/Liabilities
31,154 GBP2025-08-31
17,146 GBP2024-08-31
Total Assets Less Current Liabilities
58,405 GBP2025-08-31
49,205 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-59,268 GBP2025-08-31
Net Assets/Liabilities
-863 GBP2025-08-31
-15,007 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-864 GBP2025-08-31
-15,008 GBP2024-08-31
Equity
-863 GBP2025-08-31
-15,007 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,443 GBP2025-08-31
55,443 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
55,443 GBP2025-08-31
55,443 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,192 GBP2025-08-31
23,384 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,192 GBP2025-08-31
23,384 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,808 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,251 GBP2025-08-31
32,059 GBP2024-08-31
Trade Debtors/Trade Receivables
23,973 GBP2025-08-31
33,806 GBP2024-08-31
Prepayments
1,635 GBP2025-08-31
1,650 GBP2024-08-31
Other Debtors
1 GBP2024-08-31
Trade Creditors/Trade Payables
4,500 GBP2025-08-31
3,215 GBP2024-08-31
Taxation/Social Security Payable
2,413 GBP2025-08-31
10,253 GBP2024-08-31
Accrued Liabilities
2,010 GBP2025-08-31
2,000 GBP2024-08-31
Other Creditors
8,099 GBP2025-08-31
17,816 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
59,268 GBP2025-08-31
Bank Borrowings
Non-current
59,268 GBP2025-08-31
63,806 GBP2024-08-31
Current
14,000 GBP2025-08-31
14,000 GBP2024-08-31