Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
22,750 GBP2025-08-31
26,000 GBP2024-08-31
Property, Plant & Equipment
15,160 GBP2025-08-31
19,678 GBP2024-08-31
Fixed Assets
37,910 GBP2025-08-31
45,678 GBP2024-08-31
Total Inventories
4,247 GBP2025-08-31
4,566 GBP2024-08-31
Debtors
7,160 GBP2025-08-31
2,632 GBP2024-08-31
Cash at bank and in hand
1,707 GBP2025-08-31
3,384 GBP2024-08-31
Current Assets
13,114 GBP2025-08-31
10,582 GBP2024-08-31
Creditors
Current
50,424 GBP2025-08-31
58,342 GBP2024-08-31
Net Current Assets/Liabilities
-37,310 GBP2025-08-31
-47,760 GBP2024-08-31
Total Assets Less Current Liabilities
600 GBP2025-08-31
-2,082 GBP2024-08-31
Equity
Called up share capital
143 GBP2025-08-31
143 GBP2024-08-31
Retained earnings (accumulated losses)
457 GBP2025-08-31
-2,225 GBP2024-08-31
Equity
600 GBP2025-08-31
-2,082 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,750 GBP2025-08-31
6,500 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
22,750 GBP2025-08-31
26,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,414 GBP2025-08-31
34,985 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,254 GBP2025-08-31
15,307 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,947 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,160 GBP2025-08-31
19,678 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
917 GBP2025-08-31
Current, Amounts falling due within one year
2,001 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
631 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
7,160 GBP2025-08-31
Current, Amounts falling due within one year
2,632 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,028 GBP2025-08-31
3,111 GBP2024-08-31
Other Creditors
Current
47,396 GBP2025-08-31
55,231 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
43 shares2025-08-31