Property, Plant & Equipment
34,851 GBP2025-08-31
47,083 GBP2024-08-31
Debtors
17,180 GBP2025-08-31
43,600 GBP2024-08-31
Cash at bank and in hand
204,561 GBP2025-08-31
161,952 GBP2024-08-31
Current Assets
222,741 GBP2025-08-31
206,552 GBP2024-08-31
Net Current Assets/Liabilities
205,193 GBP2025-08-31
192,012 GBP2024-08-31
Total Assets Less Current Liabilities
240,044 GBP2025-08-31
239,095 GBP2024-08-31
Net Assets/Liabilities
231,166 GBP2025-08-31
227,439 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Capital redemption reserve
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
231,126 GBP2025-08-31
227,399 GBP2024-08-31
Equity
231,166 GBP2025-08-31
227,439 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
65,994 GBP2025-08-31
75,927 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-9,933 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,143 GBP2025-08-31
28,844 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,572 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
34,851 GBP2025-08-31
47,083 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,515 GBP2025-08-31
34,690 GBP2024-08-31
Other Debtors
Current
5,280 GBP2025-08-31
7,404 GBP2024-08-31
Prepayments/Accrued Income
Current
1,385 GBP2025-08-31
1,506 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,014 GBP2025-08-31
1,586 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,681 GBP2025-08-31
10,448 GBP2024-08-31
Other Creditors
Current
2,853 GBP2025-08-31
2,506 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 shares2025-08-31
10 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
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31