Property, Plant & Equipment
20,696 GBP2025-08-31
18,277 GBP2024-08-31
Total Inventories
500 GBP2025-08-31
500 GBP2024-08-31
Debtors
49,905 GBP2025-08-31
12,527 GBP2024-08-31
Cash at bank and in hand
72,971 GBP2025-08-31
71,458 GBP2024-08-31
Current Assets
123,376 GBP2025-08-31
84,485 GBP2024-08-31
Creditors
Current
71,737 GBP2025-08-31
52,308 GBP2024-08-31
Net Current Assets/Liabilities
51,639 GBP2025-08-31
32,177 GBP2024-08-31
Total Assets Less Current Liabilities
72,335 GBP2025-08-31
50,454 GBP2024-08-31
Net Assets/Liabilities
67,161 GBP2025-08-31
45,885 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
67,061 GBP2025-08-31
45,785 GBP2024-08-31
Equity
67,161 GBP2025-08-31
45,885 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-05-17 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,498 GBP2025-08-31
22,106 GBP2024-08-31
Furniture and fittings
6,409 GBP2025-08-31
4,482 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
35,907 GBP2025-08-31
26,588 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,558 GBP2025-08-31
6,910 GBP2024-08-31
Furniture and fittings
2,653 GBP2025-08-31
1,401 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,211 GBP2025-08-31
8,311 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,648 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,252 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
16,940 GBP2025-08-31
15,196 GBP2024-08-31
Furniture and fittings
3,756 GBP2025-08-31
3,081 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,737 GBP2025-08-31
9,386 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
14,168 GBP2025-08-31
3,141 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
49,905 GBP2025-08-31
12,527 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,747 GBP2025-08-31
15,578 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,224 GBP2025-08-31
20,505 GBP2024-08-31
Other Creditors
Current
38,766 GBP2025-08-31
16,225 GBP2024-08-31