Property, Plant & Equipment
4,618 GBP2025-08-31
4,638 GBP2024-08-31
Debtors
331,409 GBP2025-08-31
120,715 GBP2024-08-31
Cash at bank and in hand
278,886 GBP2025-08-31
329,645 GBP2024-08-31
Current Assets
610,295 GBP2025-08-31
450,360 GBP2024-08-31
Creditors
Current
249,940 GBP2025-08-31
176,609 GBP2024-08-31
Net Current Assets/Liabilities
360,355 GBP2025-08-31
273,751 GBP2024-08-31
Total Assets Less Current Liabilities
364,973 GBP2025-08-31
278,389 GBP2024-08-31
Net Assets/Liabilities
363,818 GBP2025-08-31
278,389 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
363,718 GBP2025-08-31
278,289 GBP2024-08-31
Equity
363,818 GBP2025-08-31
278,389 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-02 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,471 GBP2025-08-31
14,501 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,853 GBP2025-08-31
9,863 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,618 GBP2025-08-31
4,638 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,686 GBP2025-08-31
Amounts falling due within one year, Current
44,182 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
156,296 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
60,427 GBP2025-08-31
Amounts falling due within one year, Current
76,533 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
331,409 GBP2025-08-31
Amounts falling due within one year, Current
120,715 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,530 GBP2025-08-31
27,401 GBP2024-08-31
Other Taxation & Social Security Payable
Current
129,903 GBP2025-08-31
103,135 GBP2024-08-31
Other Creditors
Current
107,507 GBP2025-08-31
46,073 GBP2024-08-31