Property, Plant & Equipment
40,819 GBP2025-08-31
45,271 GBP2024-08-31
Fixed Assets - Investments
7,516 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
48,335 GBP2025-08-31
45,271 GBP2024-08-31
Debtors
330,664 GBP2025-08-31
185,900 GBP2024-08-31
Cash at bank and in hand
48,289 GBP2025-08-31
105,183 GBP2024-08-31
Current Assets
486,335 GBP2025-08-31
375,629 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-140,433 GBP2025-08-31
Net Current Assets/Liabilities
345,902 GBP2025-08-31
183,284 GBP2024-08-31
Total Assets Less Current Liabilities
394,237 GBP2025-08-31
228,555 GBP2024-08-31
Net Assets/Liabilities
384,032 GBP2025-08-31
217,237 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
383,932 GBP2025-08-31
217,137 GBP2024-08-31
Equity
384,032 GBP2025-08-31
217,237 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,815 GBP2025-08-31
98,508 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,996 GBP2025-08-31
53,237 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,759 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
40,819 GBP2025-08-31
45,271 GBP2024-08-31
Investments in group undertakings and participating interests
7,516 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
236,077 GBP2025-08-31
155,971 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
94,587 GBP2025-08-31
Amounts falling due within one year, Current
29,929 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
330,664 GBP2025-08-31
Amounts falling due within one year, Current
185,900 GBP2024-08-31
Trade Creditors/Trade Payables
Current
67,287 GBP2025-08-31
22,210 GBP2024-08-31
Other Taxation & Social Security Payable
Current
51,785 GBP2025-08-31
82,913 GBP2024-08-31
Other Creditors
Current
21,361 GBP2025-08-31
87,222 GBP2024-08-31
Creditors
Current
140,433 GBP2025-08-31
192,345 GBP2024-08-31