Average Number of Employees
202024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment
13,739 GBP2025-08-31
13,960 GBP2024-08-31
Fixed Assets
13,739 GBP2025-08-31
13,960 GBP2024-08-31
Debtors
263,491 GBP2025-08-31
438,084 GBP2024-08-31
Cash at bank and in hand
239,421 GBP2025-08-31
227,811 GBP2024-08-31
Current Assets
502,912 GBP2025-08-31
665,895 GBP2024-08-31
Net Current Assets/Liabilities
295,507 GBP2025-08-31
344,362 GBP2024-08-31
Total Assets Less Current Liabilities
309,246 GBP2025-08-31
358,322 GBP2024-08-31
Creditors
Amounts falling due after one year
-32,000 GBP2025-08-31
-84,000 GBP2024-08-31
Net Assets/Liabilities
277,246 GBP2025-08-31
274,322 GBP2024-08-31
Equity
Called up share capital
2,640 GBP2025-08-31
2,640 GBP2024-08-31
Share premium
22,100 GBP2025-08-31
22,100 GBP2024-08-31
Retained earnings (accumulated losses)
252,506 GBP2025-08-31
249,582 GBP2024-08-31
Equity
277,246 GBP2025-08-31
274,322 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,913 GBP2025-08-31
241,698 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
29,913 GBP2025-08-31
241,698 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-216,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,174 GBP2025-08-31
227,738 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,174 GBP2025-08-31
227,738 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,487 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,739 GBP2025-08-31
13,960 GBP2024-08-31
Trade Debtors/Trade Receivables
223,295 GBP2025-08-31
317,096 GBP2024-08-31
Other Debtors
40,196 GBP2025-08-31
120,988 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
804 GBP2025-08-31
1,179 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
823 GBP2025-08-31
3,878 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,574 GBP2025-08-31
125,527 GBP2024-08-31
Other Creditors
Amounts falling due within one year
91,204 GBP2025-08-31
190,949 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,000 GBP2025-08-31
84,000 GBP2024-08-31