Property, Plant & Equipment
91,490 GBP2025-08-31
112,367 GBP2024-08-31
Fixed Assets
91,490 GBP2025-08-31
112,367 GBP2024-08-31
Debtors
85,503 GBP2024-08-31
Cash at bank and in hand
14,203 GBP2025-08-31
135,596 GBP2024-08-31
Current Assets
14,203 GBP2025-08-31
221,099 GBP2024-08-31
Net Current Assets/Liabilities
14,016 GBP2025-08-31
8,524 GBP2024-08-31
Total Assets Less Current Liabilities
105,506 GBP2025-08-31
120,891 GBP2024-08-31
Net Assets/Liabilities
-94,324 GBP2025-08-31
-65,478 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
-94,324 GBP2025-08-31
-61,030 GBP2024-09-01
-65,478 GBP2024-08-31
-61,030 GBP2023-09-01
Equity
-94,324 GBP2025-08-31
-65,478 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-33,294 GBP2024-09-01 ~ 2025-08-31
-4,448 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,294 GBP2024-09-01 ~ 2025-08-31
-4,448 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
174,555 GBP2025-08-31
172,200 GBP2024-08-31
Property, Plant & Equipment - Disposals
-37,645 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,065 GBP2025-08-31
73,789 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,081 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,805 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,499 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
416 GBP2024-08-31
Debtors
Amounts falling due within one year
98,915 GBP2024-08-31
Amounts falling due after one year
-13,412 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,925 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
10,463 GBP2024-08-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-08-31
-1 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,697 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-09-01 ~ 2025-08-31