Property, Plant & Equipment
39,772 GBP2025-08-31
51,684 GBP2024-08-31
Debtors
43,223 GBP2025-08-31
78,954 GBP2024-08-31
Cash at bank and in hand
58,127 GBP2025-08-31
33,920 GBP2024-08-31
Current Assets
125,350 GBP2025-08-31
142,874 GBP2024-08-31
Net Current Assets/Liabilities
89,656 GBP2025-08-31
99,329 GBP2024-08-31
Total Assets Less Current Liabilities
129,428 GBP2025-08-31
151,013 GBP2024-08-31
Net Assets/Liabilities
122,477 GBP2025-08-31
140,892 GBP2024-08-31
Equity
Called up share capital
203 GBP2025-08-31
203 GBP2024-08-31
Retained earnings (accumulated losses)
122,274 GBP2025-08-31
140,689 GBP2024-08-31
Equity
122,477 GBP2025-08-31
140,892 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
255,571 GBP2025-08-31
265,865 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-13,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,799 GBP2025-08-31
214,184 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,647 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,032 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
39,772 GBP2025-08-31
51,684 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
32,400 GBP2025-08-31
33,684 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,823 GBP2025-08-31
45,270 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
43,223 GBP2025-08-31
78,954 GBP2024-08-31
Corporation Tax Payable
Current
17,368 GBP2025-08-31
27,584 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,088 GBP2025-08-31
11,801 GBP2024-08-31
Other Creditors
Current
7,238 GBP2025-08-31
4,160 GBP2024-08-31
Creditors
Current
35,694 GBP2025-08-31
43,545 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
100 shares2025-08-31
100 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
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
203 GBP2025-08-31
203 GBP2024-08-31