Property, Plant & Equipment
6,648 GBP2025-08-31
7,398 GBP2024-08-31
Debtors
42,378 GBP2025-08-31
59,972 GBP2024-08-31
Current Assets
50,912 GBP2025-08-31
74,806 GBP2024-08-31
Net Current Assets/Liabilities
-33,293 GBP2025-08-31
-13,066 GBP2024-08-31
Total Assets Less Current Liabilities
-26,645 GBP2025-08-31
-5,668 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-08-31
Net Assets/Liabilities
-26,645 GBP2025-08-31
-7,113 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
-36,645 GBP2025-08-31
-17,113 GBP2024-08-31
Equity
-26,645 GBP2025-08-31
-7,113 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,264 GBP2024-08-31
Furniture and fittings
15,387 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
111,651 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,771 GBP2025-08-31
89,048 GBP2024-08-31
Furniture and fittings
15,232 GBP2025-08-31
15,205 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,003 GBP2025-08-31
104,253 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
27 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,493 GBP2025-08-31
7,216 GBP2024-08-31
Furniture and fittings
155 GBP2025-08-31
182 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
33,755 GBP2025-08-31
45,145 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
8,623 GBP2025-08-31
14,827 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
42,378 GBP2025-08-31
59,972 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
37,809 GBP2025-08-31
32,318 GBP2024-08-31
Trade Creditors/Trade Payables
Current
32,497 GBP2025-08-31
36,493 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,061 GBP2025-08-31
12,572 GBP2024-08-31
Other Creditors
Current
8,838 GBP2025-08-31
6,489 GBP2024-08-31
Creditors
Current
84,205 GBP2025-08-31
87,872 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
1,445 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31
10,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,500 GBP2025-08-31
27,500 GBP2024-08-31