Par Value of Share
Class 1 ordinary share
3502024-09-01 ~ 2025-08-31
Property, Plant & Equipment
84,565 GBP2025-08-31
103,994 GBP2024-08-31
Fixed Assets
84,565 GBP2025-08-31
103,994 GBP2024-08-31
Debtors
202,616 GBP2025-08-31
178,405 GBP2024-08-31
Cash at bank and in hand
745,977 GBP2025-08-31
908,477 GBP2024-08-31
Current Assets
948,593 GBP2025-08-31
1,086,882 GBP2024-08-31
Creditors
Current
221,035 GBP2025-08-31
262,843 GBP2024-08-31
Net Current Assets/Liabilities
727,558 GBP2025-08-31
824,039 GBP2024-08-31
Total Assets Less Current Liabilities
812,123 GBP2025-08-31
928,033 GBP2024-08-31
Net Assets/Liabilities
790,982 GBP2025-08-31
901,484 GBP2024-08-31
Equity
Called up share capital
35,000 GBP2025-08-31
35,000 GBP2024-08-31
Retained earnings (accumulated losses)
755,982 GBP2025-08-31
866,484 GBP2024-08-31
Equity
790,982 GBP2025-08-31
901,484 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,895 GBP2025-08-31
260,853 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,330 GBP2025-08-31
156,859 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,471 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
84,565 GBP2025-08-31
103,994 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,530 GBP2025-08-31
164,410 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
22,086 GBP2025-08-31
13,995 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
202,616 GBP2025-08-31
178,405 GBP2024-08-31
Amounts owed to group undertakings
Current
40,163 GBP2024-08-31
Other Taxation & Social Security Payable
Current
193,425 GBP2025-08-31
209,146 GBP2024-08-31
Other Creditors
Current
27,610 GBP2025-08-31
13,534 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,141 GBP2025-08-31
26,549 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31