Property, Plant & Equipment
21,171 GBP2025-08-31
33,836 GBP2024-08-31
Debtors
420,465 GBP2025-08-31
485,507 GBP2024-08-31
Cash at bank and in hand
22,254 GBP2025-08-31
20,159 GBP2024-08-31
Current Assets
442,719 GBP2025-08-31
751,375 GBP2024-08-31
Net Current Assets/Liabilities
77,536 GBP2025-08-31
276,598 GBP2024-08-31
Total Assets Less Current Liabilities
98,707 GBP2025-08-31
310,434 GBP2024-08-31
Creditors
Non-current
-25,811 GBP2025-08-31
-28,210 GBP2024-08-31
Net Assets/Liabilities
71,293 GBP2025-08-31
277,592 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
71,193 GBP2025-08-31
277,492 GBP2024-08-31
Equity
71,293 GBP2025-08-31
277,592 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
100,935 GBP2025-08-31
138,182 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-37,646 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,764 GBP2025-08-31
104,346 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,803 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,385 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
21,171 GBP2025-08-31
33,836 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
209,062 GBP2025-08-31
258,994 GBP2024-08-31
Amounts Owed By Related Parties
717 GBP2025-08-31
Current
717 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
175,244 GBP2025-08-31
Current, Amounts falling due within one year
190,354 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
385,023 GBP2025-08-31
Current, Amounts falling due within one year
450,065 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
35,442 GBP2025-08-31
Amounts falling due after one year, Non-current
35,442 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,970 GBP2025-08-31
4,758 GBP2024-08-31
Trade Creditors/Trade Payables
Current
48,927 GBP2025-08-31
60,348 GBP2024-08-31
Amounts owed to group undertakings
Current
297,453 GBP2025-08-31
312,624 GBP2024-08-31
Other Taxation & Social Security Payable
Current
490 GBP2025-08-31
83,782 GBP2024-08-31
Other Creditors
Current
13,343 GBP2025-08-31
13,265 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
25,811 GBP2025-08-31
28,210 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31