Property, Plant & Equipment
4,891 GBP2025-08-31
5,652 GBP2024-08-31
Fixed Assets
4,891 GBP2025-08-31
5,652 GBP2024-08-31
Debtors
5,218 GBP2025-08-31
4,944 GBP2024-08-31
Cash at bank and in hand
22,660 GBP2025-08-31
1,733 GBP2024-08-31
Current Assets
27,878 GBP2025-08-31
6,677 GBP2024-08-31
Net Current Assets/Liabilities
-3,351 GBP2025-08-31
-13,016 GBP2024-08-31
Total Assets Less Current Liabilities
1,540 GBP2025-08-31
-7,364 GBP2024-08-31
Net Assets/Liabilities
317 GBP2025-08-31
-8,438 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
217 GBP2025-08-31
-8,538 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,067 GBP2025-08-31
4,881 GBP2024-08-31
Computers
4,504 GBP2025-08-31
2,939 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,571 GBP2025-08-31
7,820 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-814 GBP2024-09-01 ~ 2025-08-31
Computers
-490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,304 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232 GBP2025-08-31
732 GBP2024-08-31
Computers
2,448 GBP2025-08-31
1,436 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,680 GBP2025-08-31
2,168 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-09-01 ~ 2025-08-31
Computers
1,012 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,835 GBP2025-08-31
4,149 GBP2024-08-31
Computers
2,056 GBP2025-08-31
1,503 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,506 GBP2025-08-31
4,250 GBP2024-08-31
Prepayments/Accrued Income
Current
686 GBP2025-08-31
694 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26 GBP2025-08-31
343 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
212 GBP2024-08-31
Corporation Tax Payable
Current
15,517 GBP2025-08-31
5,238 GBP2024-08-31
Amount of value-added tax that is payable
Current
7,301 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
436 GBP2025-08-31
2,219 GBP2024-08-31
Amounts owed to directors
Current
7,975 GBP2025-08-31
11,681 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
212 GBP2024-08-31