Property, Plant & Equipment
1,091 GBP2025-08-31
1,458 GBP2024-08-31
Debtors
27,109 GBP2025-08-31
6,506 GBP2024-08-31
Cash at bank and in hand
26,288 GBP2025-08-31
44,228 GBP2024-08-31
Current Assets
53,897 GBP2025-08-31
51,234 GBP2024-08-31
Net Current Assets/Liabilities
21,057 GBP2025-08-31
20,331 GBP2024-08-31
Total Assets Less Current Liabilities
22,148 GBP2025-08-31
21,789 GBP2024-08-31
Net Assets/Liabilities
6,243 GBP2025-08-31
1,581 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
6,133 GBP2025-08-31
1,471 GBP2024-08-31
Equity
6,243 GBP2025-08-31
1,581 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,711 GBP2024-08-31
Computers
2,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,311 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,176 GBP2025-08-31
2,082 GBP2024-08-31
Computers
2,044 GBP2025-08-31
1,771 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,220 GBP2025-08-31
3,853 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-09-01 ~ 2025-08-31
Computers
273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
535 GBP2025-08-31
629 GBP2024-08-31
Computers
556 GBP2025-08-31
829 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
27,037 GBP2025-08-31
6,060 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
72 GBP2025-08-31
Amounts falling due within one year, Current
446 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
27,109 GBP2025-08-31
Amounts falling due within one year, Current
6,506 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-08-31
4,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,074 GBP2025-08-31
2,120 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,086 GBP2025-08-31
19,902 GBP2024-08-31
Other Creditors
Current
4,180 GBP2025-08-31
4,381 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
15,632 GBP2025-08-31
19,641 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
202 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
100 shares2025-08-31
100 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
5 shares2025-08-31
5 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
5 shares2025-08-31
5 shares2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
764 GBP2025-08-31
5,348 GBP2024-08-31