Property, Plant & Equipment
4,459 GBP2025-08-31
8,946 GBP2024-08-31
Debtors
228 GBP2025-08-31
4,000 GBP2024-08-31
Cash at bank and in hand
5,195 GBP2025-08-31
4,916 GBP2024-08-31
Current Assets
5,423 GBP2025-08-31
8,916 GBP2024-08-31
Net Current Assets/Liabilities
-6,526 GBP2025-08-31
-5,915 GBP2024-08-31
Total Assets Less Current Liabilities
-2,067 GBP2025-08-31
3,031 GBP2024-08-31
Creditors
Amounts falling due after one year
-3,023 GBP2024-08-31
Net Assets/Liabilities
-2,067 GBP2025-08-31
8 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,277 GBP2025-08-31
8,361 GBP2024-08-31
Computers
9,536 GBP2025-08-31
8,709 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,813 GBP2025-08-31
17,070 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,383 GBP2025-08-31
4,322 GBP2024-08-31
Computers
6,971 GBP2025-08-31
3,802 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,354 GBP2025-08-31
8,124 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,061 GBP2024-09-01 ~ 2025-08-31
Computers
3,169 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,230 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,894 GBP2025-08-31
4,039 GBP2024-08-31
Computers
2,565 GBP2025-08-31
4,907 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
228 GBP2025-08-31
4,000 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,766 GBP2025-08-31
3,683 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111 GBP2025-08-31
464 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,226 GBP2025-08-31
5,133 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,213 GBP2025-08-31
2,793 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
633 GBP2025-08-31
1,458 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-08-31
Other Creditors
Amounts falling due after one year
3,023 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31