Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
4,925 GBP2025-08-31
3,548 GBP2024-08-31
Debtors
30,641 GBP2025-08-31
12,196 GBP2024-08-31
Cash at bank and in hand
17,166 GBP2025-08-31
38,795 GBP2024-08-31
Current Assets
47,807 GBP2025-08-31
50,991 GBP2024-08-31
Creditors
Current
51,022 GBP2025-08-31
45,542 GBP2024-08-31
Net Current Assets/Liabilities
-3,215 GBP2025-08-31
5,449 GBP2024-08-31
Total Assets Less Current Liabilities
1,710 GBP2025-08-31
8,997 GBP2024-08-31
Creditors
Non-current
-5,500 GBP2024-08-31
Net Assets/Liabilities
405 GBP2025-08-31
2,556 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
305 GBP2025-08-31
2,456 GBP2024-08-31
Equity
405 GBP2025-08-31
2,556 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,151 GBP2025-08-31
17,973 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,226 GBP2025-08-31
14,425 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,925 GBP2025-08-31
3,548 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,600 GBP2025-08-31
Current, Amounts falling due within one year
12,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
21,041 GBP2025-08-31
Current, Amounts falling due within one year
196 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
30,641 GBP2025-08-31
Current, Amounts falling due within one year
12,196 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,257 GBP2025-08-31
6,600 GBP2024-08-31
Trade Creditors/Trade Payables
Current
135 GBP2025-08-31
7 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,496 GBP2025-08-31
34,875 GBP2024-08-31
Other Creditors
Current
2,134 GBP2025-08-31
4,060 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31