Property, Plant & Equipment
11,338 GBP2025-08-31
15,118 GBP2024-08-31
Debtors
171,574 GBP2025-08-31
133,914 GBP2024-08-31
Cash at bank and in hand
10,967 GBP2025-08-31
19,322 GBP2024-08-31
Current Assets
182,541 GBP2025-08-31
153,236 GBP2024-08-31
Net Current Assets/Liabilities
-30,437 GBP2025-08-31
-37,973 GBP2024-08-31
Total Assets Less Current Liabilities
-19,099 GBP2025-08-31
-22,855 GBP2024-08-31
Creditors
Non-current
-1,880 GBP2025-08-31
-7,520 GBP2024-08-31
Net Assets/Liabilities
-20,979 GBP2025-08-31
-30,375 GBP2024-08-31
Equity
Called up share capital
140 GBP2025-08-31
140 GBP2024-08-31
Retained earnings (accumulated losses)
-21,119 GBP2025-08-31
-30,515 GBP2024-08-31
Equity
-20,979 GBP2025-08-31
-30,375 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-08-03 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,800 GBP2025-08-31
18,800 GBP2024-08-31
Furniture and fittings
1,358 GBP2025-08-31
1,358 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
20,158 GBP2025-08-31
20,158 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,352 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-18,352 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,225 GBP2025-08-31
4,700 GBP2024-08-31
Furniture and fittings
595 GBP2025-08-31
340 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,820 GBP2025-08-31
5,040 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
255 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,575 GBP2025-08-31
14,100 GBP2024-08-31
Furniture and fittings
763 GBP2025-08-31
1,018 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
171,574 GBP2025-08-31
133,914 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,640 GBP2025-08-31
5,640 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,297 GBP2025-08-31
45,077 GBP2024-08-31
Corporation Tax Payable
Current
4,891 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
36,606 GBP2025-08-31
45,400 GBP2024-08-31
Other Creditors
Current
113,456 GBP2025-08-31
91,725 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
18,088 GBP2025-08-31
3,367 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,880 GBP2025-08-31
7,520 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Equity
Called up share capital
140 GBP2025-08-31
140 GBP2024-08-31