Property, Plant & Equipment
9,586 GBP2024-08-31
Total Inventories
250 GBP2024-08-31
Debtors
24,786 GBP2025-06-30
22,752 GBP2024-08-31
Cash at bank and in hand
439 GBP2025-06-30
489 GBP2024-08-31
Current Assets
25,225 GBP2025-06-30
23,491 GBP2024-08-31
Creditors
Current
24,878 GBP2025-06-30
13,389 GBP2024-08-31
Net Current Assets/Liabilities
347 GBP2025-06-30
10,102 GBP2024-08-31
Total Assets Less Current Liabilities
347 GBP2025-06-30
19,688 GBP2024-08-31
Creditors
Non-current
4,086 GBP2024-08-31
Net Assets/Liabilities
347 GBP2025-06-30
15,602 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-08-31
Retained earnings (accumulated losses)
247 GBP2025-06-30
15,502 GBP2024-08-31
Equity
347 GBP2025-06-30
15,602 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-06-30
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,310 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,310 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,724 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,724 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,586 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,293 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,702 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,800 GBP2025-06-30
Current, Amounts falling due within one year
17,400 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
16,986 GBP2025-06-30
Current, Amounts falling due within one year
5,352 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
24,786 GBP2025-06-30
Current, Amounts falling due within one year
22,752 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,566 GBP2025-06-30
2,884 GBP2024-08-31
Trade Creditors/Trade Payables
Current
271 GBP2025-06-30
151 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,018 GBP2025-06-30
7,014 GBP2024-08-31
Other Creditors
Current
8,023 GBP2025-06-30
3,340 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,086 GBP2024-08-31