Property, Plant & Equipment
2,748 GBP2025-08-30
5,157 GBP2024-08-30
Debtors
657,039 GBP2025-08-30
404,773 GBP2024-08-30
Cash at bank and in hand
381 GBP2025-08-30
1,048 GBP2024-08-30
Current Assets
657,420 GBP2025-08-30
405,821 GBP2024-08-30
Creditors
Current
906,258 GBP2025-08-30
597,110 GBP2024-08-30
Net Current Assets/Liabilities
-248,838 GBP2025-08-30
-191,289 GBP2024-08-30
Total Assets Less Current Liabilities
-246,090 GBP2025-08-30
-186,132 GBP2024-08-30
Creditors
Non-current
-5,730 GBP2024-08-30
Net Assets/Liabilities
-246,613 GBP2025-08-30
-192,842 GBP2024-08-30
Equity
Called up share capital
2 GBP2025-08-30
2 GBP2024-08-30
Retained earnings (accumulated losses)
-246,615 GBP2025-08-30
-192,844 GBP2024-08-30
Equity
-246,613 GBP2025-08-30
-192,842 GBP2024-08-30
Average Number of Employees
12024-08-31 ~ 2025-08-30
52023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,212 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,464 GBP2025-08-30
30,055 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,409 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Plant and equipment
2,748 GBP2025-08-30
5,157 GBP2024-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134 GBP2025-08-30
134 GBP2024-08-30
Other Debtors
Current, Amounts falling due within one year
656,905 GBP2025-08-30
404,639 GBP2024-08-30
Debtors
Current, Amounts falling due within one year
657,039 GBP2025-08-30
404,773 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
5,046 GBP2025-08-30
10,378 GBP2024-08-30
Trade Creditors/Trade Payables
Current
18 GBP2025-08-30
466 GBP2024-08-30
Other Taxation & Social Security Payable
Current
152 GBP2025-08-30
5,857 GBP2024-08-30
Other Creditors
Current
901,042 GBP2025-08-30
580,409 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
5,730 GBP2024-08-30
Bank Borrowings
Current, Amounts falling due within one year
5,046 GBP2025-08-30
10,378 GBP2024-08-30
Between two and five year, Non-current
5,730 GBP2024-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
523 GBP2025-08-30
980 GBP2024-08-30