Property, Plant & Equipment
29,810 GBP2025-08-31
29,730 GBP2024-08-31
Total Inventories
58,000 GBP2025-08-31
8,000 GBP2024-08-31
Debtors
1,014,748 GBP2025-08-31
1,094,154 GBP2024-08-31
Cash at bank and in hand
221,739 GBP2025-08-31
225,380 GBP2024-08-31
Current Assets
1,294,487 GBP2025-08-31
1,327,534 GBP2024-08-31
Creditors
Current
626,325 GBP2025-08-31
744,183 GBP2024-08-31
Net Current Assets/Liabilities
668,162 GBP2025-08-31
583,351 GBP2024-08-31
Total Assets Less Current Liabilities
697,972 GBP2025-08-31
613,081 GBP2024-08-31
Creditors
Non-current
-9,167 GBP2024-08-31
Net Assets/Liabilities
690,519 GBP2025-08-31
596,481 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
689,519 GBP2025-08-31
595,481 GBP2024-08-31
Equity
690,519 GBP2025-08-31
596,481 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,575 GBP2025-08-31
121,852 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,765 GBP2025-08-31
92,122 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
29,810 GBP2025-08-31
29,730 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
942,513 GBP2025-08-31
Current, Amounts falling due within one year
987,770 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
72,235 GBP2025-08-31
Current, Amounts falling due within one year
106,384 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,014,748 GBP2025-08-31
Current, Amounts falling due within one year
1,094,154 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
356,354 GBP2025-08-31
381,158 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,187 GBP2025-08-31
63,094 GBP2024-08-31
Other Creditors
Current
205,617 GBP2025-08-31
289,931 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31