Property, Plant & Equipment
52,883 GBP2025-08-31
Debtors
32,223 GBP2025-08-31
Cash at bank and in hand
34,275 GBP2025-08-31
Current Assets
383,182 GBP2025-08-31
Net Current Assets/Liabilities
119,110 GBP2025-08-31
Total Assets Less Current Liabilities
171,993 GBP2025-08-31
Net Assets/Liabilities
166,625 GBP2025-08-31
Equity
Called up share capital
100 GBP2025-08-31
Retained earnings (accumulated losses)
166,525 GBP2025-08-31
Equity
166,625 GBP2025-08-31
Average Number of Employees
62024-07-03 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,980 GBP2025-08-31
0 GBP2024-07-02
Other
57,094 GBP2025-08-31
0 GBP2024-07-02
Property, Plant & Equipment - Gross Cost
60,074 GBP2025-08-31
0 GBP2024-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
556 GBP2025-08-31
0 GBP2024-07-02
Other
6,635 GBP2025-08-31
0 GBP2024-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,191 GBP2025-08-31
0 GBP2024-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2024-07-03 ~ 2025-08-31
Other
6,635 GBP2024-07-03 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,191 GBP2024-07-03 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,424 GBP2025-08-31
Other
50,459 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
3,112 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
29,111 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
32,223 GBP2025-08-31
Trade Creditors/Trade Payables
Current
36,899 GBP2025-08-31
Corporation Tax Payable
Current
50,170 GBP2025-08-31
Other Taxation & Social Security Payable
Current
168,243 GBP2025-08-31
Other Creditors
Current
8,760 GBP2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-03 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-03 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-08-31
Equity
Called up share capital
100 GBP2025-08-31