Property, Plant & Equipment
22,118 GBP2025-08-31
25,136 GBP2024-08-31
Debtors
127,210 GBP2025-08-31
114,174 GBP2024-08-31
Cash at bank and in hand
30,192 GBP2025-08-31
4 GBP2024-08-31
Current Assets
232,881 GBP2025-08-31
229,144 GBP2024-08-31
Net Current Assets/Liabilities
84,118 GBP2025-08-31
51,225 GBP2024-08-31
Total Assets Less Current Liabilities
106,236 GBP2025-08-31
76,361 GBP2024-08-31
Creditors
Non-current
-78,003 GBP2025-08-31
-25,384 GBP2024-08-31
Net Assets/Liabilities
26,874 GBP2025-08-31
49,238 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
26,774 GBP2025-08-31
49,138 GBP2024-08-31
Equity
26,874 GBP2025-08-31
49,238 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
12,498 GBP2025-08-31
11,415 GBP2024-08-31
Furniture and fittings
22,268 GBP2025-08-31
22,268 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,748 GBP2025-08-31
49,665 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
15,982 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,655 GBP2025-08-31
7,210 GBP2024-08-31
Furniture and fittings
18,975 GBP2025-08-31
17,319 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,630 GBP2025-08-31
24,529 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,445 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,656 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
15,982 GBP2025-08-31
15,982 GBP2024-08-31
Plant and equipment
2,843 GBP2025-08-31
4,205 GBP2024-08-31
Furniture and fittings
3,293 GBP2025-08-31
4,949 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
123,535 GBP2025-08-31
100,163 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,675 GBP2025-08-31
14,011 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
127,210 GBP2025-08-31
114,174 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
44,732 GBP2025-08-31
53,490 GBP2024-08-31
Trade Creditors/Trade Payables
Current
49,884 GBP2025-08-31
86,628 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,651 GBP2025-08-31
9,587 GBP2024-08-31
Other Creditors
Current
30,496 GBP2025-08-31
28,214 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
78,003 GBP2025-08-31
25,384 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-08-31
20 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-08-31
20 shares2024-08-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-08-31
30 shares2024-08-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-08-31
30 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31