Property, Plant & Equipment
30,875 GBP2025-08-31
36,623 GBP2024-08-31
Debtors
Current
275,235 GBP2025-08-31
143,529 GBP2024-08-31
Cash at bank and in hand
373,837 GBP2025-08-31
226,949 GBP2024-08-31
Current Assets
649,072 GBP2025-08-31
370,478 GBP2024-08-31
Net Current Assets/Liabilities
429,379 GBP2025-08-31
215,426 GBP2024-08-31
Total Assets Less Current Liabilities
460,254 GBP2025-08-31
252,049 GBP2024-08-31
Net Assets/Liabilities
452,536 GBP2025-08-31
242,894 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
452,532 GBP2025-08-31
242,890 GBP2024-08-31
Equity
452,536 GBP2025-08-31
242,894 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,940 GBP2024-08-31
Furniture and fittings
43,199 GBP2025-08-31
43,199 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
103,139 GBP2025-08-31
103,139 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,530 GBP2025-08-31
38,309 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,264 GBP2025-08-31
66,516 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,669 GBP2025-08-31
4,890 GBP2024-08-31
Land and buildings, Long leasehold
31,733 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,231 GBP2025-08-31
Current, Amounts falling due within one year
80,724 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
173,049 GBP2025-08-31
Current, Amounts falling due within one year
57,498 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
275,235 GBP2025-08-31
Current, Amounts falling due within one year
143,529 GBP2024-08-31
Number of Shares Issued (Fully Paid)
4 shares2025-08-31
4 shares2024-08-31
Nominal value of allotted share capital
4 GBP2024-09-01 ~ 2025-08-31
4 GBP2023-09-01 ~ 2024-08-31