Property, Plant & Equipment
10,897 GBP2025-08-31
11,719 GBP2024-08-31
Fixed Assets
10,897 GBP2025-08-31
11,719 GBP2024-08-31
Debtors
9,516 GBP2025-08-31
4,957 GBP2024-08-31
Cash at bank and in hand
728,521 GBP2025-08-31
920,048 GBP2024-08-31
Current Assets
738,037 GBP2025-08-31
925,005 GBP2024-08-31
Net Current Assets/Liabilities
711,648 GBP2025-08-31
892,415 GBP2024-08-31
Total Assets Less Current Liabilities
722,545 GBP2025-08-31
904,134 GBP2024-08-31
Net Assets/Liabilities
722,545 GBP2025-08-31
904,134 GBP2024-08-31
Equity
Called up share capital
138 GBP2025-08-31
100 GBP2024-08-31
Share premium
1,048,256 GBP2025-08-31
948,394 GBP2024-08-31
Retained earnings (accumulated losses)
-445,849 GBP2025-08-31
-164,360 GBP2024-08-31
Equity
722,545 GBP2025-08-31
904,134 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-09-01 ~ 2025-08-31
Office equipment
20 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,250 GBP2025-08-31
26,250 GBP2024-08-31
Tools/Equipment for furniture and fittings
20,210 GBP2025-08-31
20,210 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,363 GBP2025-08-31
46,460 GBP2024-08-31
Office equipment
1,903 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,875 GBP2025-08-31
14,531 GBP2024-08-31
Tools/Equipment for furniture and fittings
20,210 GBP2025-08-31
20,210 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,466 GBP2025-08-31
34,741 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2024-09-01 ~ 2025-08-31
Office equipment
381 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,725 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
381 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
9,375 GBP2025-08-31
11,719 GBP2024-08-31
Office equipment
1,522 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,179 GBP2025-08-31
204 GBP2024-08-31
Other Debtors
Amounts falling due within one year
5,337 GBP2025-08-31
4,753 GBP2024-08-31
Debtors
Amounts falling due within one year
9,516 GBP2025-08-31
4,957 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2025-08-31
534 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,364 GBP2025-08-31
4,480 GBP2024-08-31
Other Creditors
Amounts falling due within one year
16,240 GBP2025-08-31
27,026 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2025-08-31
550 GBP2024-08-31