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
11,550 GBP2025-08-31
13,200 GBP2024-08-31
Property, Plant & Equipment
10,300 GBP2025-08-31
12,976 GBP2024-08-31
Fixed Assets
21,850 GBP2025-08-31
26,176 GBP2024-08-31
Total Inventories
2,546 GBP2025-08-31
2,370 GBP2024-08-31
Debtors
3,701 GBP2025-08-31
3,317 GBP2024-08-31
Cash at bank and in hand
2,691 GBP2025-08-31
2,744 GBP2024-08-31
Current Assets
8,938 GBP2025-08-31
8,431 GBP2024-08-31
Creditors
Current
25,131 GBP2025-08-31
31,264 GBP2024-08-31
Net Current Assets/Liabilities
-16,193 GBP2025-08-31
-22,833 GBP2024-08-31
Total Assets Less Current Liabilities
5,657 GBP2025-08-31
3,343 GBP2024-08-31
Net Assets/Liabilities
3,700 GBP2025-08-31
1,871 GBP2024-08-31
Equity
Called up share capital
143 GBP2025-08-31
143 GBP2024-08-31
Retained earnings (accumulated losses)
3,557 GBP2025-08-31
1,728 GBP2024-08-31
Equity
3,700 GBP2025-08-31
1,871 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
16,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,950 GBP2025-08-31
3,300 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
11,550 GBP2025-08-31
13,200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,340 GBP2025-08-31
21,740 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,040 GBP2025-08-31
8,764 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,276 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,300 GBP2025-08-31
12,976 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,273 GBP2025-08-31
Current, Amounts falling due within one year
3,317 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
428 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
3,701 GBP2025-08-31
Current, Amounts falling due within one year
3,317 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,249 GBP2025-08-31
3,507 GBP2024-08-31
Other Creditors
Current
15,639 GBP2025-08-31
27,757 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