Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
24,168 GBP2025-08-31
4,532 GBP2024-08-31
Debtors
218,152 GBP2025-08-31
254,608 GBP2024-08-31
Cash at bank and in hand
532,136 GBP2025-08-31
453,788 GBP2024-08-31
Current Assets
832,788 GBP2025-08-31
788,396 GBP2024-08-31
Net Current Assets/Liabilities
549,673 GBP2025-08-31
447,224 GBP2024-08-31
Total Assets Less Current Liabilities
573,841 GBP2025-08-31
451,756 GBP2024-08-31
Net Assets/Liabilities
568,932 GBP2025-08-31
450,628 GBP2024-08-31
Equity
Called up share capital
1,116 GBP2025-08-31
1,116 GBP2024-08-31
Retained earnings (accumulated losses)
567,816 GBP2025-08-31
449,512 GBP2024-08-31
Equity
568,932 GBP2025-08-31
450,628 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2025-08-31
11,000 GBP2024-08-31
Other
96,698 GBP2025-08-31
79,782 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
107,698 GBP2025-08-31
90,782 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-11,376 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-11,376 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2025-08-31
11,000 GBP2024-08-31
Other
72,530 GBP2025-08-31
75,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,530 GBP2025-08-31
86,250 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
8,233 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,233 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-10,953 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,953 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
24,168 GBP2025-08-31
4,532 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
216,614 GBP2025-08-31
255,979 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,538 GBP2025-08-31
-1,371 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
218,152 GBP2025-08-31
254,608 GBP2024-08-31
Trade Creditors/Trade Payables
Current
173,763 GBP2025-08-31
201,990 GBP2024-08-31
Corporation Tax Payable
Current
52,671 GBP2025-08-31
57,967 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,386 GBP2025-08-31
30,617 GBP2024-08-31
Other Creditors
Current
41,295 GBP2025-08-31
50,598 GBP2024-08-31