Property, Plant & Equipment
6,740 GBP2025-08-31
5,488 GBP2024-08-31
Debtors
135,175 GBP2025-08-31
101,343 GBP2024-08-31
Cash at bank and in hand
46,158 GBP2025-08-31
20,356 GBP2024-08-31
Current Assets
181,333 GBP2025-08-31
121,699 GBP2024-08-31
Creditors
Current
93,736 GBP2025-08-31
77,441 GBP2024-08-31
Net Current Assets/Liabilities
87,597 GBP2025-08-31
44,258 GBP2024-08-31
Total Assets Less Current Liabilities
94,337 GBP2025-08-31
49,746 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
94,334 GBP2025-08-31
49,743 GBP2024-08-31
Equity
94,337 GBP2025-08-31
49,746 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
142023-07-12 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,197 GBP2025-08-31
1,937 GBP2024-08-31
Furniture and fittings
5,380 GBP2025-08-31
5,380 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,577 GBP2025-08-31
7,317 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483 GBP2025-08-31
484 GBP2024-08-31
Furniture and fittings
2,354 GBP2025-08-31
1,345 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,837 GBP2025-08-31
1,829 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,009 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,714 GBP2025-08-31
1,453 GBP2024-08-31
Furniture and fittings
3,026 GBP2025-08-31
4,035 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
132,604 GBP2025-08-31
91,805 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,571 GBP2025-08-31
9,538 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
135,175 GBP2025-08-31
101,343 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
637 GBP2025-08-31
404 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,967 GBP2025-08-31
25,859 GBP2024-08-31
Amounts owed to group undertakings
Current
19,910 GBP2025-08-31
4,789 GBP2024-08-31
Other Taxation & Social Security Payable
Current
57,474 GBP2025-08-31
33,836 GBP2024-08-31
Other Creditors
Current
2,748 GBP2025-08-31
12,553 GBP2024-08-31