Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Class 3 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
3,702 GBP2025-08-31
976 GBP2024-08-31
Debtors
54,648 GBP2025-08-31
50,238 GBP2024-08-31
Cash at bank and in hand
101,003 GBP2025-08-31
88,324 GBP2024-08-31
Current Assets
155,651 GBP2025-08-31
138,562 GBP2024-08-31
Creditors
Current
19,397 GBP2025-08-31
25,488 GBP2024-08-31
Net Current Assets/Liabilities
136,254 GBP2025-08-31
113,074 GBP2024-08-31
Total Assets Less Current Liabilities
139,956 GBP2025-08-31
114,050 GBP2024-08-31
Net Assets/Liabilities
139,253 GBP2025-08-31
113,865 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
139,153 GBP2025-08-31
113,765 GBP2024-08-31
Equity
139,253 GBP2025-08-31
113,865 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,124 GBP2025-08-31
1,124 GBP2024-08-31
Computers
2,540 GBP2025-08-31
2,540 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,716 GBP2025-08-31
3,664 GBP2024-08-31
Plant and equipment
3,052 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
880 GBP2025-08-31
798 GBP2024-08-31
Computers
2,053 GBP2025-08-31
1,890 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,014 GBP2025-08-31
2,688 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
82 GBP2024-09-01 ~ 2025-08-31
Computers
163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
2,971 GBP2025-08-31
Furniture and fittings
244 GBP2025-08-31
326 GBP2024-08-31
Computers
487 GBP2025-08-31
650 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,546 GBP2025-08-31
14,334 GBP2024-08-31
Other Debtors
Current
12,272 GBP2025-08-31
14,567 GBP2024-08-31
Prepayments/Accrued Income
Current
873 GBP2025-08-31
1,217 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
54,648 GBP2025-08-31
Amounts falling due within one year, Current
50,238 GBP2024-08-31
Trade Creditors/Trade Payables
Current
228 GBP2025-08-31
230 GBP2024-08-31
Corporation Tax Payable
Current
6,809 GBP2025-08-31
8,605 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,476 GBP2025-08-31
Other Creditors
Current
5,509 GBP2025-08-31
3,991 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,752 GBP2025-08-31
Between one and five year
2,530 GBP2025-08-31
All periods
8,282 GBP2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
703 GBP2025-08-31
185 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
703 GBP2025-08-31
185 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
485 shares2025-08-31
Class 2 ordinary share
485 shares2025-08-31
Class 3 ordinary share
30 shares2025-08-31