Property, Plant & Equipment
1,651 GBP2025-08-31
2,973 GBP2024-08-31
Fixed Assets
1,651 GBP2025-08-31
2,973 GBP2024-08-31
Debtors
7,020 GBP2025-08-31
8,520 GBP2024-08-31
Cash at bank and in hand
43,941 GBP2025-08-31
44,614 GBP2024-08-31
Current Assets
50,961 GBP2025-08-31
53,134 GBP2024-08-31
Net Current Assets/Liabilities
25,183 GBP2025-08-31
20,784 GBP2024-08-31
Total Assets Less Current Liabilities
26,834 GBP2025-08-31
23,757 GBP2024-08-31
Net Assets/Liabilities
26,834 GBP2025-08-31
23,757 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
26,831 GBP2025-08-31
23,754 GBP2024-08-31
Equity
26,834 GBP2025-08-31
23,757 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,786 GBP2025-08-31
22,786 GBP2024-09-01
Tools/Equipment for furniture and fittings
13,400 GBP2025-08-31
13,400 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
36,186 GBP2025-08-31
36,186 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,786 GBP2025-08-31
22,786 GBP2024-09-01
Tools/Equipment for furniture and fittings
11,749 GBP2025-08-31
10,427 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,535 GBP2025-08-31
33,213 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,322 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,651 GBP2025-08-31
Trade Debtors/Trade Receivables
7,020 GBP2025-08-31
8,520 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
288 GBP2025-08-31
78 GBP2024-08-31
Taxation/Social Security Payable
10,991 GBP2025-08-31
12,277 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
14,500 GBP2025-08-31
19,995 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-08-31
Dividends Paid on Shares
24,830 GBP2024-09-01 ~ 2025-08-31
26,330 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
24,830 GBP2024-09-01 ~ 2025-08-31