Property, Plant & Equipment
1,446 GBP2025-08-31
1,719 GBP2024-08-31
Fixed Assets
1,446 GBP2025-08-31
1,719 GBP2024-08-31
Total Inventories
3,250 GBP2025-08-31
765 GBP2024-08-31
Debtors
19,637 GBP2025-08-31
12,021 GBP2024-08-31
Cash at bank and in hand
74,003 GBP2025-08-31
44,978 GBP2024-08-31
Current Assets
96,890 GBP2025-08-31
57,764 GBP2024-08-31
Net Current Assets/Liabilities
45,652 GBP2025-08-31
18,694 GBP2024-08-31
Total Assets Less Current Liabilities
47,098 GBP2025-08-31
20,413 GBP2024-08-31
Net Assets/Liabilities
46,823 GBP2025-08-31
20,086 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
46,723 GBP2025-08-31
19,986 GBP2024-08-31
Equity
46,823 GBP2025-08-31
20,086 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,376 GBP2025-08-31
3,210 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,376 GBP2025-08-31
3,210 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,930 GBP2025-08-31
1,491 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,930 GBP2025-08-31
1,491 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,439 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
1,446 GBP2025-08-31
1,719 GBP2024-08-31
Value of work in progress
3,250 GBP2025-08-31
765 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,461 GBP2025-08-31
11,845 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
176 GBP2025-08-31
176 GBP2024-08-31
Debtors
Amounts falling due within one year
19,637 GBP2025-08-31
12,021 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,471 GBP2025-08-31
849 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
46,300 GBP2025-08-31
29,324 GBP2024-08-31
Other Creditors
Amounts falling due within one year
775 GBP2025-08-31
8,324 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
692 GBP2025-08-31
573 GBP2024-08-31
Net Deferred Tax Liability/Asset
275 GBP2025-08-31
327 GBP2024-08-31