Property, Plant & Equipment
8,095 GBP2025-08-31
10,793 GBP2024-08-31
Fixed Assets
8,095 GBP2025-08-31
10,793 GBP2024-08-31
Debtors
5,000 GBP2024-08-31
Cash at bank and in hand
110,116 GBP2025-08-31
130,332 GBP2024-08-31
Current Assets
110,116 GBP2025-08-31
135,332 GBP2024-08-31
Net Current Assets/Liabilities
-50,340 GBP2025-08-31
-42,116 GBP2024-08-31
Total Assets Less Current Liabilities
-42,245 GBP2025-08-31
-31,323 GBP2024-08-31
Net Assets/Liabilities
-42,245 GBP2025-08-31
-36,194 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-42,345 GBP2025-08-31
-36,294 GBP2024-08-31
Equity
-42,245 GBP2025-08-31
-36,194 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,911 GBP2025-08-31
41,911 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
41,911 GBP2025-08-31
41,911 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,816 GBP2025-08-31
31,118 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,816 GBP2025-08-31
31,118 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,095 GBP2025-08-31
Trade Debtors/Trade Receivables
5,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,638 GBP2025-08-31
Taxation/Social Security Payable
30,010 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
157,189 GBP2025-08-31
82,879 GBP2024-08-31
Other Creditors
Amounts falling due within one year
28,630 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
629 GBP2025-08-31
35,929 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,871 GBP2024-08-31
Dividends Paid on Shares
700 GBP2024-09-01 ~ 2025-08-31
40,000 GBP2023-03-01 ~ 2024-08-31
All ordinary shares
700 GBP2024-09-01 ~ 2025-08-31