Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
608 GBP2025-08-31
1,223 GBP2024-08-31
Debtors
22,617 GBP2025-08-31
3,845 GBP2024-08-31
Cash at bank and in hand
55,122 GBP2025-08-31
47,649 GBP2024-08-31
Current Assets
77,739 GBP2025-08-31
51,494 GBP2024-08-31
Creditors
Current
9,215 GBP2025-08-31
11,123 GBP2024-08-31
Net Current Assets/Liabilities
68,524 GBP2025-08-31
40,371 GBP2024-08-31
Total Assets Less Current Liabilities
69,132 GBP2025-08-31
41,594 GBP2024-08-31
Net Assets/Liabilities
69,132 GBP2025-08-31
41,362 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
69,032 GBP2025-08-31
41,262 GBP2024-08-31
Equity
69,132 GBP2025-08-31
41,362 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
1,864 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256 GBP2025-08-31
641 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
608 GBP2025-08-31
1,223 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,500 GBP2025-08-31
3,845 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
117 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
22,617 GBP2025-08-31
3,845 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,904 GBP2025-08-31
8,334 GBP2024-08-31
Other Creditors
Current
1,311 GBP2025-08-31
2,789 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
Class 2 ordinary share
50 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
33,270 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2024-09-01 ~ 2025-08-31