Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
27,532 GBP2024-08-31
Debtors
30,455 GBP2025-08-31
24,743 GBP2024-08-31
Cash at bank and in hand
32 GBP2025-08-31
100 GBP2024-08-31
Current Assets
30,487 GBP2025-08-31
24,843 GBP2024-08-31
Creditors
Current
30,387 GBP2025-08-31
37,578 GBP2024-08-31
Net Current Assets/Liabilities
100 GBP2025-08-31
-12,735 GBP2024-08-31
Total Assets Less Current Liabilities
100 GBP2025-08-31
14,797 GBP2024-08-31
Creditors
Non-current
15,833 GBP2024-08-31
Net Assets/Liabilities
100 GBP2025-08-31
-1,036 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-1,136 GBP2024-08-31
Equity
100 GBP2025-08-31
-1,036 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,310 GBP2024-08-31
Plant and equipment
41,345 GBP2024-08-31
Furniture and fittings
33,166 GBP2024-08-31
Computers
8,465 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
103,286 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,941 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-33,505 GBP2024-09-01 ~ 2025-08-31
Computers
-8,604 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-108,360 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,531 GBP2024-08-31
Furniture and fittings
26,758 GBP2024-08-31
Computers
8,465 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,754 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,531 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-26,758 GBP2024-09-01 ~ 2025-08-31
Computers
-8,465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,754 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
20,310 GBP2024-08-31
Plant and equipment
814 GBP2024-08-31
Furniture and fittings
6,408 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455 GBP2025-08-31
Amounts falling due within one year, Current
4,426 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2025-08-31
729 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
19,588 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
30,455 GBP2025-08-31
Amounts falling due within one year, Current
24,743 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
16,691 GBP2025-08-31
10,197 GBP2024-08-31
Trade Creditors/Trade Payables
Current
62 GBP2025-08-31
5,931 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,559 GBP2025-08-31
9,374 GBP2024-08-31
Other Creditors
Current
1,075 GBP2025-08-31
12,076 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,592 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31