Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
84,168 GBP2025-08-31
104,596 GBP2024-08-31
Fixed Assets
84,168 GBP2025-08-31
104,596 GBP2024-08-31
Total Inventories
139,061 GBP2025-08-31
169,604 GBP2024-08-31
Debtors
509,170 GBP2025-08-31
483,807 GBP2024-08-31
Cash at bank and in hand
358,437 GBP2025-08-31
323,238 GBP2024-08-31
Current Assets
1,006,668 GBP2025-08-31
976,649 GBP2024-08-31
Creditors
Current
507,631 GBP2025-08-31
559,582 GBP2024-08-31
Net Current Assets/Liabilities
499,037 GBP2025-08-31
417,067 GBP2024-08-31
Total Assets Less Current Liabilities
583,205 GBP2025-08-31
521,663 GBP2024-08-31
Net Assets/Liabilities
566,059 GBP2025-08-31
499,658 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
565,959 GBP2025-08-31
499,558 GBP2024-08-31
Equity
566,059 GBP2025-08-31
499,658 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,877 GBP2025-08-31
336,023 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,709 GBP2025-08-31
231,427 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,713 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
84,168 GBP2025-08-31
104,596 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
229,985 GBP2025-08-31
173,264 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
73,175 GBP2025-08-31
73,175 GBP2024-08-31
Prepayments
Current
21,162 GBP2025-08-31
20,551 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
509,170 GBP2025-08-31
Amounts falling due within one year, Current
483,807 GBP2024-08-31
Trade Creditors/Trade Payables
Current
321,630 GBP2025-08-31
375,752 GBP2024-08-31
Corporation Tax Payable
Current
58,020 GBP2025-08-31
97,794 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,665 GBP2025-08-31
9,861 GBP2024-08-31
Other Creditors
Current
64,196 GBP2025-08-31
48,793 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-08-31
Class 2 ordinary share
5 shares2025-08-31
Class 3 ordinary share
5 shares2025-08-31