Property, Plant & Equipment
7,046 GBP2025-08-31
3,525 GBP2024-08-31
Debtors
5,904 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
13,641 GBP2025-08-31
30,488 GBP2024-08-31
Current Assets
19,545 GBP2025-08-31
30,488 GBP2024-08-31
Creditors
Amounts falling due within one year
-4,121 GBP2025-08-31
-19,106 GBP2024-08-31
Net Current Assets/Liabilities
15,424 GBP2025-08-31
11,382 GBP2024-08-31
Total Assets Less Current Liabilities
22,470 GBP2025-08-31
14,907 GBP2024-08-31
Net Assets/Liabilities
20,708 GBP2025-08-31
14,907 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
20,608 GBP2025-08-31
14,807 GBP2024-08-31
Equity
20,708 GBP2025-08-31
14,907 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,486 GBP2025-08-31
650 GBP2024-08-31
Computers
4,655 GBP2025-08-31
3,435 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,141 GBP2025-08-31
4,085 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,534 GBP2025-08-31
163 GBP2024-08-31
Computers
1,561 GBP2025-08-31
397 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095 GBP2025-08-31
560 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-09-01 ~ 2025-08-31
Computers
1,164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,952 GBP2025-08-31
487 GBP2024-08-31
Computers
3,094 GBP2025-08-31
3,038 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,904 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
1,356 GBP2025-08-31
13,009 GBP2024-08-31
Other Creditors
Current
2,765 GBP2025-08-31
6,097 GBP2024-08-31
Creditors
Current
4,121 GBP2025-08-31
19,106 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
80 shares2025-08-31
80 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
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31