Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-05-31
Property, Plant & Equipment
575,295 GBP2025-05-31
Debtors
3,831,548 GBP2025-05-31
1,209,030 GBP2024-08-31
Cash at bank and in hand
386,628 GBP2025-05-31
303,013 GBP2024-08-31
Current Assets
4,218,176 GBP2025-05-31
1,512,043 GBP2024-08-31
Creditors
Current
2,424,100 GBP2025-05-31
1,668,104 GBP2024-08-31
Net Current Assets/Liabilities
1,794,076 GBP2025-05-31
-156,061 GBP2024-08-31
Total Assets Less Current Liabilities
2,369,371 GBP2025-05-31
-156,061 GBP2024-08-31
Creditors
Non-current
5,356,028 GBP2025-05-31
Net Assets/Liabilities
-2,986,657 GBP2025-05-31
-156,061 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-2,986,757 GBP2025-05-31
-156,161 GBP2024-08-31
Equity
-2,986,657 GBP2025-05-31
-156,061 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-05-31
12023-08-17 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
708,056 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
132,761 GBP2024-09-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,761 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
575,295 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637,669 GBP2025-05-31
Amounts falling due within one year, Current
117,793 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,193,879 GBP2025-05-31
Amounts falling due within one year, Current
1,091,237 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,831,548 GBP2025-05-31
Amounts falling due within one year, Current
1,209,030 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,905,192 GBP2025-05-31
437,574 GBP2024-08-31
Other Taxation & Social Security Payable
Current
29,667 GBP2025-05-31
Other Creditors
Current
489,241 GBP2025-05-31
1,230,530 GBP2024-08-31
Non-current
5,356,028 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31