Property, Plant & Equipment
1,077 GBP2025-08-31
1,599 GBP2024-08-31
Debtors
12,618 GBP2025-08-31
23,571 GBP2024-08-31
Cash at bank and in hand
10,881 GBP2025-08-31
3,943 GBP2024-08-31
Current Assets
31,666 GBP2025-08-31
33,040 GBP2024-08-31
Creditors
Amounts falling due within one year
-48,123 GBP2025-08-31
-13,688 GBP2024-08-31
Net Current Assets/Liabilities
-16,457 GBP2025-08-31
19,352 GBP2024-08-31
Total Assets Less Current Liabilities
-15,380 GBP2025-08-31
20,951 GBP2024-08-31
Creditors
Amounts falling due after one year
-10,836 GBP2025-08-31
-20,836 GBP2024-08-31
Net Assets/Liabilities
-26,216 GBP2025-08-31
115 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-26,316 GBP2025-08-31
15 GBP2024-08-31
Equity
-26,216 GBP2025-08-31
115 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
20,640 GBP2025-08-31
19,805 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,563 GBP2025-08-31
18,206 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,357 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
1,077 GBP2025-08-31
1,599 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
751 GBP2025-08-31
700 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
11,867 GBP2025-08-31
22,871 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
12,618 GBP2025-08-31
23,571 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,300 GBP2025-08-31
8,501 GBP2024-08-31
Corporation Tax Payable
Current
3,134 GBP2025-08-31
18,061 GBP2024-08-31
Other Taxation & Social Security Payable
Current
37,091 GBP2025-08-31
11,001 GBP2024-08-31
Other Creditors
Current
-402 GBP2025-08-31
-23,875 GBP2024-08-31
Creditors
Current
48,123 GBP2025-08-31
13,688 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,836 GBP2025-08-31
20,836 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
100 shares2025-08-31
100 shares2024-08-31