Intangible Assets
908 GBP2025-08-31
1,090 GBP2024-08-31
Property, Plant & Equipment
2,289 GBP2025-08-31
3,189 GBP2024-08-31
Fixed Assets
3,197 GBP2025-08-31
4,279 GBP2024-08-31
Total Inventories
12,200 GBP2025-08-31
4,800 GBP2024-08-31
Debtors
2,449,062 GBP2025-08-31
72,341 GBP2024-08-31
Current assets - Investments
205,000 GBP2025-08-31
Cash at bank and in hand
164,424 GBP2025-08-31
1,500 GBP2024-08-31
Current Assets
2,830,686 GBP2025-08-31
78,641 GBP2024-08-31
Creditors
Current
2,697,936 GBP2025-08-31
38,227 GBP2024-08-31
Net Current Assets/Liabilities
132,750 GBP2025-08-31
40,414 GBP2024-08-31
Total Assets Less Current Liabilities
135,947 GBP2025-08-31
44,693 GBP2024-08-31
Creditors
Non-current
-37,092 GBP2025-08-31
-46,464 GBP2024-08-31
Net Assets/Liabilities
98,283 GBP2025-08-31
-2,568 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
98,282 GBP2025-08-31
-2,569 GBP2024-08-31
Equity
98,283 GBP2025-08-31
-2,568 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,816 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
908 GBP2025-08-31
726 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
182 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
908 GBP2025-08-31
1,090 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,100 GBP2025-08-31
4,100 GBP2024-08-31
Computers
9,735 GBP2025-08-31
8,436 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,835 GBP2025-08-31
12,536 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,733 GBP2025-08-31
1,367 GBP2024-08-31
Computers
8,813 GBP2025-08-31
7,980 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,546 GBP2025-08-31
9,347 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2024-09-01 ~ 2025-08-31
Computers
833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,367 GBP2025-08-31
2,733 GBP2024-08-31
Computers
922 GBP2025-08-31
456 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,615 GBP2025-08-31
774 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,437,447 GBP2025-08-31
71,567 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,449,062 GBP2025-08-31
72,341 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-08-31
11,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
32,255 GBP2025-08-31
5,947 GBP2024-08-31
Other Taxation & Social Security Payable
Current
54,159 GBP2025-08-31
9,844 GBP2024-08-31
Other Creditors
Current
2,600,522 GBP2025-08-31
11,436 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
37,092 GBP2025-08-31
46,464 GBP2024-08-31