Property, Plant & Equipment
156,412 GBP2025-08-31
139,161 GBP2024-08-31
Debtors
735,816 GBP2025-08-31
803,913 GBP2024-08-31
Cash at bank and in hand
2,678 GBP2025-08-31
2,860 GBP2024-08-31
Current Assets
742,884 GBP2025-08-31
810,878 GBP2024-08-31
Net Current Assets/Liabilities
222,046 GBP2025-08-31
205,963 GBP2024-08-31
Total Assets Less Current Liabilities
378,458 GBP2025-08-31
345,124 GBP2024-08-31
Net Assets/Liabilities
342,153 GBP2025-08-31
313,444 GBP2024-08-31
Equity
Called up share capital
11,111 GBP2025-08-31
11,111 GBP2024-08-31
Retained earnings (accumulated losses)
331,042 GBP2025-08-31
302,333 GBP2024-08-31
Equity
342,153 GBP2025-08-31
313,444 GBP2024-08-31
Average Number of Employees
872024-09-01 ~ 2025-08-31
892023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
631,977 GBP2025-08-31
592,135 GBP2024-08-31
Motor vehicles
4,350 GBP2025-08-31
20,755 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
636,327 GBP2025-08-31
612,890 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-16,405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-16,405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
475,661 GBP2025-08-31
456,191 GBP2024-08-31
Motor vehicles
4,254 GBP2025-08-31
17,538 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,915 GBP2025-08-31
473,729 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,470 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
804 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-14,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
156,316 GBP2025-08-31
135,944 GBP2024-08-31
Motor vehicles
96 GBP2025-08-31
3,217 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
177,123 GBP2025-08-31
197,915 GBP2024-08-31
Amounts Owed By Related Parties
531,430 GBP2025-08-31
Current
577,201 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
27,263 GBP2025-08-31
Amounts falling due within one year, Current
28,797 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
735,816 GBP2025-08-31
Amounts falling due within one year, Current
803,913 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
159,274 GBP2025-08-31
186,256 GBP2024-08-31
Trade Creditors/Trade Payables
Current
157,879 GBP2025-08-31
209,370 GBP2024-08-31
Other Taxation & Social Security Payable
Current
126,059 GBP2025-08-31
130,694 GBP2024-08-31
Other Creditors
Current
77,626 GBP2025-08-31
78,595 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,111 shares2025-08-31
1,111 shares2024-08-31
Equity
Called up share capital
11,111 GBP2025-08-31
11,111 GBP2024-08-31