Par Value of Share
Class 1 ordinary share
2002024-09-01 ~ 2025-08-31
Property, Plant & Equipment
20,358 GBP2025-08-31
37,885 GBP2024-08-31
Debtors
295,633 GBP2025-08-31
325,608 GBP2024-08-31
Cash at bank and in hand
19,047 GBP2025-08-31
369,054 GBP2024-08-31
Current Assets
314,680 GBP2025-08-31
694,662 GBP2024-08-31
Creditors
Current
-69,800 GBP2025-08-31
92,180 GBP2024-08-31
Net Current Assets/Liabilities
384,480 GBP2025-08-31
602,482 GBP2024-08-31
Total Assets Less Current Liabilities
404,838 GBP2025-08-31
640,367 GBP2024-08-31
Creditors
Non-current
-12,804 GBP2025-08-31
Net Assets/Liabilities
386,944 GBP2025-08-31
634,026 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
386,943 GBP2025-08-31
634,025 GBP2024-08-31
Equity
386,944 GBP2025-08-31
634,026 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,376 GBP2025-08-31
61,330 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,949 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,018 GBP2025-08-31
23,445 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,659 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,086 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
20,358 GBP2025-08-31
37,885 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,162 GBP2025-08-31
Current, Amounts falling due within one year
77,451 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
293,471 GBP2025-08-31
Current, Amounts falling due within one year
248,157 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
295,633 GBP2025-08-31
Current, Amounts falling due within one year
325,608 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,127 GBP2025-08-31
Other Taxation & Social Security Payable
Current
-73,576 GBP2025-08-31
89,530 GBP2024-08-31
Other Creditors
Current
1,649 GBP2025-08-31
2,650 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,804 GBP2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,090 GBP2025-08-31
6,341 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,090 GBP2025-08-31
6,341 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-08-31