Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
48,279 GBP2025-08-31
62,797 GBP2024-08-31
Total Inventories
165 GBP2025-08-31
3,917 GBP2024-08-31
Debtors
88,063 GBP2025-08-31
97,587 GBP2024-08-31
Cash at bank and in hand
214,415 GBP2025-08-31
226,893 GBP2024-08-31
Current Assets
302,643 GBP2025-08-31
328,397 GBP2024-08-31
Creditors
Current
39,458 GBP2025-08-31
55,313 GBP2024-08-31
Net Current Assets/Liabilities
263,185 GBP2025-08-31
273,084 GBP2024-08-31
Total Assets Less Current Liabilities
311,464 GBP2025-08-31
335,881 GBP2024-08-31
Net Assets/Liabilities
309,400 GBP2025-08-31
330,956 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
309,300 GBP2025-08-31
330,856 GBP2024-08-31
Equity
309,400 GBP2025-08-31
330,956 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
152,148 GBP2025-08-31
151,641 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,869 GBP2025-08-31
88,844 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,806 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,781 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
48,279 GBP2025-08-31
62,797 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,833 GBP2025-08-31
Current, Amounts falling due within one year
94,138 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,230 GBP2025-08-31
Current, Amounts falling due within one year
3,449 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
88,063 GBP2025-08-31
Current, Amounts falling due within one year
97,587 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,487 GBP2024-08-31
Other Taxation & Social Security Payable
Current
35,253 GBP2025-08-31
47,931 GBP2024-08-31
Other Creditors
Current
4,205 GBP2025-08-31
4,895 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,064 GBP2025-08-31
4,925 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31