Property, Plant & Equipment
672 GBP2025-08-31
661 GBP2024-08-31
Debtors
19,048 GBP2025-08-31
23,329 GBP2024-08-31
Cash at bank and in hand
58,943 GBP2025-08-31
25,203 GBP2024-08-31
Current Assets
77,991 GBP2025-08-31
48,532 GBP2024-08-31
Net Current Assets/Liabilities
16,851 GBP2025-08-31
24,288 GBP2024-08-31
Total Assets Less Current Liabilities
17,523 GBP2025-08-31
24,949 GBP2024-08-31
Net Assets/Liabilities
17,355 GBP2025-08-31
24,823 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
17,255 GBP2025-08-31
24,723 GBP2024-08-31
Equity
17,355 GBP2025-08-31
24,823 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,558 GBP2025-08-31
8,292 GBP2024-08-31
Furniture and fittings
3,467 GBP2025-08-31
3,467 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,025 GBP2025-08-31
11,759 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-566 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-566 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,932 GBP2025-08-31
7,720 GBP2024-08-31
Furniture and fittings
3,421 GBP2025-08-31
3,378 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,353 GBP2025-08-31
11,098 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
43 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-359 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
626 GBP2025-08-31
572 GBP2024-08-31
Furniture and fittings
46 GBP2025-08-31
89 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
17,433 GBP2025-08-31
22,797 GBP2024-08-31
Prepayments/Accrued Income
Current
1,615 GBP2025-08-31
532 GBP2024-08-31
Trade Creditors/Trade Payables
Current
312 GBP2025-08-31
983 GBP2024-08-31
Corporation Tax Payable
Current
14,931 GBP2025-08-31
7,044 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,789 GBP2025-08-31
6,893 GBP2024-08-31
Other Creditors
Current
1,694 GBP2025-08-31
4,159 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
34,414 GBP2025-08-31
5,165 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
45 shares2025-08-31
45 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2025-08-31
45 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31