Property, Plant & Equipment
5,498 GBP2025-08-31
3,004 GBP2024-08-31
Debtors
155,418 GBP2025-08-31
121,635 GBP2024-08-31
Cash at bank and in hand
33,616 GBP2025-08-31
14,545 GBP2024-08-31
Current Assets
189,034 GBP2025-08-31
136,180 GBP2024-08-31
Creditors
Current
179,696 GBP2025-08-31
186,691 GBP2024-08-31
Net Current Assets/Liabilities
9,338 GBP2025-08-31
-50,511 GBP2024-08-31
Total Assets Less Current Liabilities
14,836 GBP2025-08-31
-47,507 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
14,833 GBP2025-08-31
-47,510 GBP2024-08-31
Equity
14,836 GBP2025-08-31
-47,507 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
212023-07-14 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,005 GBP2025-08-31
4,005 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,661 GBP2025-08-31
4,005 GBP2024-08-31
Improvements to leasehold property
3,000 GBP2025-08-31
Furniture and fittings
417 GBP2025-08-31
Computers
239 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752 GBP2025-08-31
1,001 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163 GBP2025-08-31
1,001 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
350 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
751 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
17 GBP2024-09-01 ~ 2025-08-31
Computers
44 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
350 GBP2025-08-31
Furniture and fittings
17 GBP2025-08-31
Computers
44 GBP2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,650 GBP2025-08-31
Plant and equipment
2,253 GBP2025-08-31
3,004 GBP2024-08-31
Furniture and fittings
400 GBP2025-08-31
Computers
195 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,459 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
140,418 GBP2025-08-31
103,926 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2025-08-31
Current, Amounts falling due within one year
16,250 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
155,418 GBP2025-08-31
Current, Amounts falling due within one year
121,635 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,048 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,222 GBP2025-08-31
25,388 GBP2024-08-31
Amounts owed to group undertakings
Current
45,730 GBP2025-08-31
42,930 GBP2024-08-31
Other Taxation & Social Security Payable
Current
53,630 GBP2025-08-31
44,565 GBP2024-08-31
Other Creditors
Current
66,114 GBP2025-08-31
68,760 GBP2024-08-31