Property, Plant & Equipment
2,609 GBP2025-08-31
3,882 GBP2024-08-31
Debtors
104,001 GBP2025-08-31
84,359 GBP2024-08-31
Cash at bank and in hand
21,980 GBP2025-08-31
25,115 GBP2024-08-31
Current Assets
125,981 GBP2025-08-31
109,474 GBP2024-08-31
Net Current Assets/Liabilities
-28,974 GBP2025-08-31
-24,668 GBP2024-08-31
Net Assets/Liabilities
-26,365 GBP2025-08-31
-20,786 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,491 GBP2025-08-31
4,491 GBP2024-08-31
Computers
1,961 GBP2025-08-31
1,965 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,452 GBP2025-08-31
6,456 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,269 GBP2025-08-31
2,371 GBP2024-08-31
Computers
574 GBP2025-08-31
203 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,843 GBP2025-08-31
2,574 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2024-09-01 ~ 2025-08-31
Computers
371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2025-08-31
2,120 GBP2024-08-31
Computers
1,387 GBP2025-08-31
1,762 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
694 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,227 GBP2025-08-31
84,359 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,080 GBP2025-08-31
Debtors
Amounts falling due within one year
104,001 GBP2025-08-31
84,359 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
486 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,538 GBP2025-08-31
25,248 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
136,417 GBP2025-08-31
108,408 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31