Property, Plant & Equipment
38,801 GBP2025-08-31
452,422 GBP2024-08-31
Debtors
139,360 GBP2025-08-31
152,225 GBP2024-08-31
Cash at bank and in hand
784,917 GBP2025-08-31
186,143 GBP2024-08-31
Current Assets
924,377 GBP2025-08-31
342,384 GBP2024-08-31
Creditors
Amounts falling due within one year
-260,617 GBP2025-08-31
-181,698 GBP2024-08-31
Net Current Assets/Liabilities
663,760 GBP2025-08-31
160,686 GBP2024-08-31
Total Assets Less Current Liabilities
702,561 GBP2025-08-31
613,108 GBP2024-08-31
Net Assets/Liabilities
687,904 GBP2025-08-31
495,253 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
687,894 GBP2025-08-31
495,243 GBP2024-08-31
Equity
687,904 GBP2025-08-31
495,253 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,938 GBP2025-08-31
1,938 GBP2024-08-31
Other
61,703 GBP2025-08-31
74,237 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
74,836 GBP2025-08-31
772,076 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-39,424 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-724,130 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,660 GBP2025-08-31
1,629 GBP2024-08-31
Other
26,723 GBP2025-08-31
31,276 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,035 GBP2025-08-31
319,654 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31 GBP2024-09-01 ~ 2025-08-31
Other
11,662 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,874 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-16,215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,493 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
278 GBP2025-08-31
309 GBP2024-08-31
Other
34,980 GBP2025-08-31
42,961 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
112,201 GBP2025-08-31
150,055 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
27,159 GBP2025-08-31
Current, Amounts falling due within one year
2,170 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
139,360 GBP2025-08-31
Current, Amounts falling due within one year
152,225 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,388 GBP2025-08-31
49,546 GBP2024-08-31
Corporation Tax Payable
Current
185,124 GBP2025-08-31
59,480 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,930 GBP2025-08-31
45,127 GBP2024-08-31
Other Creditors
Current
175 GBP2025-08-31
27,545 GBP2024-08-31
Creditors
Current
260,617 GBP2025-08-31
181,698 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