Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
18,306 GBP2025-08-31
21,919 GBP2024-08-31
Total Inventories
9,600 GBP2025-08-31
10,000 GBP2024-08-31
Debtors
2,303 GBP2025-08-31
10,729 GBP2024-08-31
Cash at bank and in hand
11,005 GBP2025-08-31
5,029 GBP2024-08-31
Current Assets
22,908 GBP2025-08-31
25,758 GBP2024-08-31
Creditors
Current
18,437 GBP2025-08-31
26,959 GBP2024-08-31
Net Current Assets/Liabilities
4,471 GBP2025-08-31
-1,201 GBP2024-08-31
Total Assets Less Current Liabilities
22,777 GBP2025-08-31
20,718 GBP2024-08-31
Net Assets/Liabilities
19,319 GBP2025-08-31
16,583 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
19,315 GBP2025-08-31
16,579 GBP2024-08-31
Equity
19,319 GBP2025-08-31
16,583 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-08-25 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,544 GBP2025-08-31
7,544 GBP2024-08-31
Furniture and fittings
17,567 GBP2025-08-31
15,067 GBP2024-08-31
Computers
2,439 GBP2025-08-31
2,439 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,550 GBP2025-08-31
25,050 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593 GBP2025-08-31
943 GBP2024-08-31
Furniture and fittings
5,508 GBP2025-08-31
1,883 GBP2024-08-31
Computers
1,143 GBP2025-08-31
305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,244 GBP2025-08-31
3,131 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,625 GBP2024-09-01 ~ 2025-08-31
Computers
838 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,113 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,951 GBP2025-08-31
6,601 GBP2024-08-31
Furniture and fittings
12,059 GBP2025-08-31
13,184 GBP2024-08-31
Computers
1,296 GBP2025-08-31
2,134 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
5,849 GBP2024-08-31
Prepayments
Current
2,303 GBP2025-08-31
2,424 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,303 GBP2025-08-31
10,729 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,542 GBP2025-08-31
4,725 GBP2024-08-31
Corporation Tax Payable
Current
2,633 GBP2025-08-31
Other Taxation & Social Security Payable
Current
62 GBP2024-08-31
Other Creditors
Current
233 GBP2025-08-31
Accrued Liabilities
Current
1,563 GBP2025-08-31
1,161 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,236 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-21,500 GBP2024-09-01 ~ 2025-08-31