Property, Plant & Equipment
16,615 GBP2025-08-31
13,283 GBP2024-08-31
Fixed Assets
16,615 GBP2025-08-31
13,283 GBP2024-08-31
Trade Debtors/Trade Receivables
10,108 GBP2025-08-31
11,122 GBP2024-08-31
Cash at bank and in hand
7,599 GBP2025-08-31
4,828 GBP2024-08-31
Current Assets
17,707 GBP2025-08-31
15,950 GBP2024-08-31
Net Current Assets/Liabilities
12,809 GBP2025-08-31
Total Assets Less Current Liabilities
29,424 GBP2025-08-31
22,632 GBP2024-08-31
Net Assets/Liabilities
29,424 GBP2025-08-31
22,632 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
29,324 GBP2025-08-31
22,532 GBP2024-08-31
Equity
29,424 GBP2025-08-31
22,632 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,254 GBP2025-08-31
19,955 GBP2024-08-31
Plant and equipment
3,585 GBP2025-08-31
3,455 GBP2024-08-31
Office equipment
7,169 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,639 GBP2025-08-31
6,672 GBP2024-08-31
Plant and equipment
1,054 GBP2025-08-31
608 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,967 GBP2024-09-01 ~ 2025-08-31
Office equipment
1,434 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
446 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,434 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2025-08-31
2,847 GBP2024-08-31
Office equipment
5,735 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,739 GBP2025-08-31
8,686 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2025-08-31
2,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
69 GBP2025-08-31
336 GBP2024-08-31
Debtors
Amounts falling due within one year
10,108 GBP2025-08-31
11,122 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,052 GBP2025-08-31
5,312 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,114 GBP2025-08-31
1,080 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
658 GBP2025-08-31
Other Creditors
Amounts falling due within one year
74 GBP2025-08-31
127 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31