Property, Plant & Equipment
29,211 GBP2025-08-31
15,717 GBP2024-08-31
Debtors
527,156 GBP2025-08-31
322,992 GBP2024-08-31
Cash at bank and in hand
51,478 GBP2025-08-31
59,039 GBP2024-08-31
Current Assets
578,634 GBP2025-08-31
382,031 GBP2024-08-31
Creditors
Current
140,852 GBP2025-08-31
199,623 GBP2024-08-31
Net Current Assets/Liabilities
437,782 GBP2025-08-31
182,408 GBP2024-08-31
Total Assets Less Current Liabilities
466,993 GBP2025-08-31
198,125 GBP2024-08-31
Net Assets/Liabilities
459,690 GBP2025-08-31
198,125 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
459,687 GBP2025-08-31
198,122 GBP2024-08-31
Equity
459,690 GBP2025-08-31
198,125 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
222023-07-12 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,580 GBP2025-08-31
10,700 GBP2024-08-31
Plant and equipment
20,391 GBP2025-08-31
6,027 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,971 GBP2025-08-31
16,727 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,101 GBP2025-08-31
446 GBP2024-08-31
Plant and equipment
3,659 GBP2025-08-31
564 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,760 GBP2025-08-31
1,010 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
655 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,095 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
12,479 GBP2025-08-31
10,254 GBP2024-08-31
Plant and equipment
16,732 GBP2025-08-31
5,463 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
518,001 GBP2025-08-31
313,166 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
9,155 GBP2025-08-31
9,401 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
527,156 GBP2025-08-31
322,992 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27,593 GBP2025-08-31
46,118 GBP2024-08-31
Amounts owed to group undertakings
Current
3,833 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,344 GBP2025-08-31
82,852 GBP2024-08-31
Other Creditors
Current
46,915 GBP2025-08-31
66,820 GBP2024-08-31