Property, Plant & Equipment
25,908 GBP2025-08-31
25,953 GBP2024-08-31
Fixed Assets
25,908 GBP2025-08-31
25,953 GBP2024-08-31
Debtors
17,851 GBP2025-08-31
24,807 GBP2024-08-31
Cash at bank and in hand
28,833 GBP2025-08-31
22,809 GBP2024-08-31
Current Assets
46,684 GBP2025-08-31
47,616 GBP2024-08-31
Net Current Assets/Liabilities
-15,562 GBP2025-08-31
-24,602 GBP2024-08-31
Total Assets Less Current Liabilities
10,346 GBP2025-08-31
1,351 GBP2024-08-31
Net Assets/Liabilities
808 GBP2025-08-31
1,351 GBP2024-08-31
Equity
Share premium
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
708 GBP2025-08-31
1,251 GBP2024-08-31
Equity
808 GBP2025-08-31
1,351 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-08-31
25,000 GBP2024-09-01
Intangible Assets - Gross Cost
25,000 GBP2025-08-31
25,000 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-08-31
25,000 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-08-31
25,000 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
25,773 GBP2025-08-31
25,773 GBP2024-09-01
Tools/Equipment for furniture and fittings
11,909 GBP2025-08-31
11,909 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
37,682 GBP2025-08-31
37,682 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,774 GBP2025-08-31
11,729 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,774 GBP2025-08-31
11,729 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
45 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
25,773 GBP2025-08-31
25,773 GBP2024-08-31
Tools/Equipment for furniture and fittings
135 GBP2025-08-31
180 GBP2024-08-31
Amounts owed by directors
3,389 GBP2025-08-31
10,345 GBP2024-08-31
Other Debtors
14,462 GBP2025-08-31
14,462 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2025-08-31
14,585 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
6,686 GBP2025-08-31
4,633 GBP2024-08-31
Other Creditors
Amounts falling due within one year
50,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,060 GBP2025-08-31
3,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,538 GBP2025-08-31
Advances or credits given to directors
3,389 GBP2025-08-31
10,345 GBP2024-09-01
Advances or credits repaid by directors
-6,956 GBP2024-09-01 ~ 2025-08-31