Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,454 GBP2025-08-31
2,158 GBP2024-08-31
Debtors
15,582 GBP2025-08-31
19,566 GBP2024-08-31
Cash at bank and in hand
141,246 GBP2025-08-31
160,030 GBP2024-08-31
Current Assets
156,828 GBP2025-08-31
179,596 GBP2024-08-31
Creditors
Amounts falling due within one year
13,480 GBP2025-08-31
33,283 GBP2024-08-31
Net Current Assets/Liabilities
143,348 GBP2025-08-31
146,313 GBP2024-08-31
Total Assets Less Current Liabilities
146,802 GBP2025-08-31
148,471 GBP2024-08-31
Net Assets/Liabilities
146,146 GBP2025-08-31
147,956 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
145,146 GBP2025-08-31
146,956 GBP2024-08-31
Equity
146,146 GBP2025-08-31
147,956 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,672 GBP2025-08-31
3,672 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,125 GBP2025-08-31
10,770 GBP2024-08-31
Property, Plant & Equipment - Disposals
-3,989 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,011 GBP2025-08-31
2,846 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,671 GBP2025-08-31
8,612 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,859 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
661 GBP2025-08-31
826 GBP2024-08-31
Trade Debtors/Trade Receivables
12,928 GBP2025-08-31
15,390 GBP2024-08-31
Other Debtors
2,654 GBP2025-08-31
4,176 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,862 GBP2025-08-31
2,001 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
6,084 GBP2025-08-31
7,091 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
829 GBP2025-08-31
410 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,705 GBP2025-08-31
23,781 GBP2024-08-31