Intangible Assets
96 GBP2025-08-31
301 GBP2024-08-31
Property, Plant & Equipment
9,861 GBP2025-08-31
12,326 GBP2024-08-31
Fixed Assets
9,957 GBP2025-08-31
12,627 GBP2024-08-31
Total Inventories
1,800 GBP2025-08-31
1,500 GBP2024-08-31
Debtors
1,967 GBP2024-08-31
Cash at bank and in hand
11,689 GBP2025-08-31
22,383 GBP2024-08-31
Current Assets
13,489 GBP2025-08-31
25,850 GBP2024-08-31
Net Current Assets/Liabilities
-45,716 GBP2025-08-31
-30,526 GBP2024-08-31
Total Assets Less Current Liabilities
-35,759 GBP2025-08-31
-17,899 GBP2024-08-31
Net Assets/Liabilities
-43,374 GBP2025-08-31
-18,072 GBP2024-08-31
Equity
Called up share capital
5 GBP2025-08-31
5 GBP2024-08-31
Retained earnings (accumulated losses)
-43,379 GBP2025-08-31
-18,077 GBP2024-08-31
Equity
-43,374 GBP2025-08-31
-18,072 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
2,051 GBP2025-08-31
2,051 GBP2024-09-01
Intangible Assets - Gross Cost
2,051 GBP2025-08-31
2,051 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,955 GBP2025-08-31
1,750 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
1,955 GBP2025-08-31
1,750 GBP2024-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
205 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
205 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
96 GBP2025-08-31
301 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,389 GBP2025-08-31
26,389 GBP2024-09-01
Tools/Equipment for furniture and fittings
4,252 GBP2025-08-31
4,252 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
30,641 GBP2025-08-31
30,641 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,080 GBP2025-08-31
17,253 GBP2024-09-01
Tools/Equipment for furniture and fittings
1,700 GBP2025-08-31
1,062 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,780 GBP2025-08-31
18,315 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,827 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
638 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,309 GBP2025-08-31
Tools/Equipment for furniture and fittings
2,552 GBP2025-08-31
Raw materials and consumables
1,800 GBP2025-08-31
1,500 GBP2024-08-31
Other Debtors
1,967 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,274 GBP2025-08-31
1,047 GBP2024-08-31
Taxation/Social Security Payable
8,587 GBP2025-08-31
8,291 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
48,344 GBP2025-08-31
47,038 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,615 GBP2025-08-31
173 GBP2024-08-31