Property, Plant & Equipment
52,384 GBP2025-08-31
68,537 GBP2024-08-31
Debtors
22,417 GBP2025-08-31
131,044 GBP2024-08-31
Cash at bank and in hand
12,001 GBP2025-08-31
18,414 GBP2024-08-31
Current Assets
34,418 GBP2025-08-31
149,458 GBP2024-08-31
Creditors
Amounts falling due within one year
-145,901 GBP2025-08-31
-224,606 GBP2024-08-31
Net Current Assets/Liabilities
-111,483 GBP2025-08-31
-75,148 GBP2024-08-31
Total Assets Less Current Liabilities
-59,099 GBP2025-08-31
-6,611 GBP2024-08-31
Creditors
Amounts falling due after one year
-598,162 GBP2025-08-31
-608,226 GBP2024-08-31
Net Assets/Liabilities
-670,357 GBP2025-08-31
-631,971 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Share premium
99,825 GBP2025-08-31
99,825 GBP2024-08-31
Retained earnings (accumulated losses)
-771,182 GBP2025-08-31
-732,796 GBP2024-08-31
Equity
-670,357 GBP2025-08-31
-631,971 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
161,530 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,146 GBP2025-08-31
92,993 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
52,384 GBP2025-08-31
68,537 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
73,716 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
4,379 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
22,417 GBP2025-08-31
52,949 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
22,417 GBP2025-08-31
131,044 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,064 GBP2025-08-31
10,064 GBP2024-08-31
Trade Creditors/Trade Payables
Current
249 GBP2025-08-31
22,475 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,627 GBP2025-08-31
13,156 GBP2024-08-31
Other Creditors
Current
132,961 GBP2025-08-31
178,911 GBP2024-08-31
Creditors
Current
145,901 GBP2025-08-31
224,606 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,162 GBP2025-08-31
18,226 GBP2024-08-31
Other Creditors
Non-current
590,000 GBP2025-08-31
590,000 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2025-08-31
10,001 shares2024-08-31