Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-03-31
Class 2 ordinary share
12024-09-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
18,282 GBP2025-03-31
13,227 GBP2024-08-31
Fixed Assets
18,282 GBP2025-03-31
13,227 GBP2024-08-31
Debtors
447,577 GBP2025-03-31
684,056 GBP2024-08-31
Cash at bank and in hand
313,755 GBP2025-03-31
215,172 GBP2024-08-31
Current Assets
761,332 GBP2025-03-31
899,228 GBP2024-08-31
Net Current Assets/Liabilities
208,371 GBP2025-03-31
497,066 GBP2024-08-31
Total Assets Less Current Liabilities
226,653 GBP2025-03-31
510,293 GBP2024-08-31
Creditors
Non-current
-26,550 GBP2025-03-31
-50,239 GBP2024-08-31
Net Assets/Liabilities
200,103 GBP2025-03-31
460,054 GBP2024-08-31
Equity
Called up share capital
103 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
200,000 GBP2025-03-31
459,954 GBP2024-08-31
Equity
200,103 GBP2025-03-31
460,054 GBP2024-08-31
Average Number of Employees
1772024-09-01 ~ 2025-03-31
1782023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,352 GBP2025-03-31
43,177 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,070 GBP2025-03-31
29,950 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,120 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,282 GBP2025-03-31
13,227 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,251 GBP2025-03-31
Current, Amounts falling due within one year
325,957 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
56,326 GBP2025-03-31
Current, Amounts falling due within one year
358,099 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
447,577 GBP2025-03-31
Current, Amounts falling due within one year
684,056 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
204,708 GBP2025-03-31
118,329 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,597 GBP2025-03-31
19,035 GBP2024-08-31
Other Taxation & Social Security Payable
Current
236,216 GBP2025-03-31
188,521 GBP2024-08-31
Other Creditors
Current
77,440 GBP2025-03-31
76,277 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
26,550 GBP2025-03-31
50,239 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31