Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
4,923 GBP2025-08-31
4,748 GBP2024-08-31
Debtors
26,813 GBP2025-08-31
29,861 GBP2024-08-31
Cash at bank and in hand
60,486 GBP2025-08-31
43,828 GBP2024-08-31
Current Assets
87,299 GBP2025-08-31
73,689 GBP2024-08-31
Net Current Assets/Liabilities
34,069 GBP2025-08-31
26,250 GBP2024-08-31
Total Assets Less Current Liabilities
38,992 GBP2025-08-31
30,998 GBP2024-08-31
Net Assets/Liabilities
37,687 GBP2025-08-31
29,740 GBP2024-08-31
Equity
Called up share capital
103 GBP2025-08-31
103 GBP2024-08-31
Retained earnings (accumulated losses)
37,584 GBP2025-08-31
29,637 GBP2024-08-31
Equity
37,687 GBP2025-08-31
29,740 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,664 GBP2025-08-31
12,402 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,741 GBP2025-08-31
7,654 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,923 GBP2025-08-31
4,748 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,024 GBP2025-08-31
Amounts falling due within one year, Current
26,244 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
6,789 GBP2025-08-31
Amounts falling due within one year, Current
3,617 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
26,813 GBP2025-08-31
Amounts falling due within one year, Current
29,861 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,889 GBP2025-08-31
5,262 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,333 GBP2025-08-31
19,394 GBP2024-08-31
Other Creditors
Current
22,008 GBP2025-08-31
22,783 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-08-31
Class 2 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
57,947 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-09-01 ~ 2025-08-31