Property, Plant & Equipment
23,723 GBP2025-08-31
19,216 GBP2024-08-31
Debtors
37,060 GBP2025-08-31
47,336 GBP2024-08-31
Cash at bank and in hand
89,819 GBP2025-08-31
73,622 GBP2024-08-31
Current Assets
146,735 GBP2025-08-31
138,335 GBP2024-08-31
Net Current Assets/Liabilities
21,821 GBP2025-08-31
86,869 GBP2024-08-31
Total Assets Less Current Liabilities
45,544 GBP2025-08-31
106,085 GBP2024-08-31
Creditors
Non-current
-9,264 GBP2025-08-31
-65,294 GBP2024-08-31
Net Assets/Liabilities
30,380 GBP2025-08-31
35,991 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
30,260 GBP2025-08-31
35,871 GBP2024-08-31
Equity
30,380 GBP2025-08-31
35,991 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
32,573 GBP2025-08-31
23,599 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,850 GBP2025-08-31
4,383 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,186 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
23,723 GBP2025-08-31
19,216 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
36,302 GBP2025-08-31
46,694 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
758 GBP2025-08-31
642 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
37,060 GBP2025-08-31
47,336 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,249 GBP2025-08-31
14,285 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,372 GBP2025-08-31
24,949 GBP2024-08-31
Other Creditors
Current
81,293 GBP2025-08-31
12,232 GBP2024-08-31
Non-current
9,264 GBP2025-08-31
65,294 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-08-31
60 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-08-31
60 shares2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,838 GBP2025-08-31
1,838 GBP2024-08-31