Property, Plant & Equipment
31,568 GBP2025-08-31
34,260 GBP2024-08-31
Debtors
111,919 GBP2025-08-31
130,860 GBP2024-08-31
Cash at bank and in hand
21,654 GBP2025-08-31
84,345 GBP2024-08-31
Current Assets
133,573 GBP2025-08-31
215,205 GBP2024-08-31
Creditors
Amounts falling due within one year
-19,650 GBP2025-08-31
-61,962 GBP2024-08-31
Net Current Assets/Liabilities
113,923 GBP2025-08-31
153,243 GBP2024-08-31
Total Assets Less Current Liabilities
145,491 GBP2025-08-31
187,503 GBP2024-08-31
Net Assets/Liabilities
144,255 GBP2025-08-31
185,594 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
134,255 GBP2025-08-31
175,594 GBP2024-08-31
Equity
144,255 GBP2025-08-31
185,594 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,623 GBP2024-08-31
Other
22,256 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,879 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
17,311 GBP2025-08-31
14,619 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,311 GBP2025-08-31
14,619 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
2,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
26,623 GBP2025-08-31
26,623 GBP2024-08-31
Other
4,945 GBP2025-08-31
7,637 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,065 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
108,854 GBP2025-08-31
Amounts falling due within one year, Current
130,860 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
111,919 GBP2025-08-31
Amounts falling due within one year, Current
130,860 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
6,186 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,303 GBP2025-08-31
50,503 GBP2024-08-31
Other Creditors
Current
6,347 GBP2025-08-31
5,273 GBP2024-08-31
Creditors
Current
19,650 GBP2025-08-31
61,962 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
10,000 shares2025-08-31
10,000 shares2024-08-31