Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
2,550 GBP2025-08-31
4,350 GBP2024-08-31
Property, Plant & Equipment
6,036 GBP2025-08-31
1,696 GBP2024-08-31
Fixed Assets
8,586 GBP2025-08-31
6,046 GBP2024-08-31
Debtors
20,273 GBP2025-08-31
16,029 GBP2024-08-31
Cash at bank and in hand
24,456 GBP2025-08-31
8,348 GBP2024-08-31
Current Assets
44,729 GBP2025-08-31
24,377 GBP2024-08-31
Creditors
Current
23,392 GBP2025-08-31
18,649 GBP2024-08-31
Net Current Assets/Liabilities
21,337 GBP2025-08-31
5,728 GBP2024-08-31
Total Assets Less Current Liabilities
29,923 GBP2025-08-31
11,774 GBP2024-08-31
Net Assets/Liabilities
28,414 GBP2025-08-31
11,350 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
28,314 GBP2025-08-31
11,250 GBP2024-08-31
Equity
28,414 GBP2025-08-31
11,350 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,450 GBP2025-08-31
4,650 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
2,550 GBP2025-08-31
4,350 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,543 GBP2025-08-31
2,377 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,442 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,507 GBP2025-08-31
681 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-275 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,036 GBP2025-08-31
1,696 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,391 GBP2025-08-31
13,959 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,882 GBP2025-08-31
2,070 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
20,273 GBP2025-08-31
16,029 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,236 GBP2025-08-31
102 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,156 GBP2025-08-31
16,647 GBP2024-08-31
Other Creditors
Current
1,900 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31