Property, Plant & Equipment
47,892 GBP2025-08-31
21,834 GBP2024-08-31
Fixed Assets
47,892 GBP2025-08-31
21,834 GBP2024-08-31
Total Inventories
11,471 GBP2025-08-31
3,913 GBP2024-08-31
Debtors
185,530 GBP2025-08-31
71,251 GBP2024-08-31
Cash at bank and in hand
36,658 GBP2025-08-31
141,559 GBP2024-08-31
Current Assets
233,659 GBP2025-08-31
216,723 GBP2024-08-31
Net Current Assets/Liabilities
83,579 GBP2025-08-31
142,641 GBP2024-08-31
Total Assets Less Current Liabilities
131,471 GBP2025-08-31
164,475 GBP2024-08-31
Net Assets/Liabilities
131,471 GBP2025-08-31
164,475 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
130,471 GBP2025-08-31
163,475 GBP2024-08-31
Equity
131,471 GBP2025-08-31
164,475 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,097 GBP2025-08-31
57,331 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
102,572 GBP2025-08-31
57,331 GBP2024-08-31
Motor cars
37,475 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,311 GBP2025-08-31
35,497 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,680 GBP2025-08-31
35,497 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,814 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,183 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,369 GBP2025-08-31
Property, Plant & Equipment
Motor cars
28,106 GBP2025-08-31
Furniture and fittings
19,786 GBP2025-08-31
21,834 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,530 GBP2025-08-31
71,251 GBP2024-08-31
Debtors
Amounts falling due within one year
185,530 GBP2025-08-31
71,251 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,010 GBP2025-08-31
6,901 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
26,763 GBP2025-08-31
10,306 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,146 GBP2025-08-31
6,718 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,315 GBP2025-08-31
1,825 GBP2024-08-31
Other Creditors
Amounts falling due within one year
43,100 GBP2025-08-31
14,133 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,301 GBP2025-08-31
33,754 GBP2024-08-31