Property, Plant & Equipment
30,470 GBP2025-08-31
46,180 GBP2024-08-31
Fixed Assets
30,470 GBP2025-08-31
46,180 GBP2024-08-31
Debtors
356,747 GBP2025-08-31
489,957 GBP2024-08-31
Cash at bank and in hand
223,893 GBP2025-08-31
276,419 GBP2024-08-31
Current Assets
580,640 GBP2025-08-31
766,376 GBP2024-08-31
Net Current Assets/Liabilities
499,767 GBP2025-08-31
517,927 GBP2024-08-31
Total Assets Less Current Liabilities
530,237 GBP2025-08-31
564,107 GBP2024-08-31
Net Assets/Liabilities
521,374 GBP2025-08-31
535,650 GBP2024-08-31
Equity
Called up share capital
51 GBP2025-08-31
51 GBP2024-08-31
Capital redemption reserve
51 GBP2025-08-31
51 GBP2024-09-01
51 GBP2024-08-31
51 GBP2023-09-01
Retained earnings (accumulated losses)
521,272 GBP2025-08-31
535,548 GBP2024-08-31
Equity
521,374 GBP2025-08-31
535,650 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,933 GBP2025-08-31
21,933 GBP2024-09-01
Motor vehicles
50,288 GBP2025-08-31
50,288 GBP2024-09-01
Tools/Equipment for furniture and fittings
42,432 GBP2025-08-31
157,237 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
114,653 GBP2025-08-31
229,458 GBP2024-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-120,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-120,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,933 GBP2025-08-31
21,933 GBP2024-09-01
Motor vehicles
33,372 GBP2025-08-31
21,714 GBP2024-09-01
Tools/Equipment for furniture and fittings
28,878 GBP2025-08-31
139,631 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,183 GBP2025-08-31
183,278 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,637 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-120,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
16,916 GBP2025-08-31
Tools/Equipment for furniture and fittings
13,554 GBP2025-08-31
Trade Debtors/Trade Receivables
122,026 GBP2025-08-31
222,144 GBP2024-08-31
Other Debtors
192,621 GBP2025-08-31
254,705 GBP2024-08-31
Prepayments/Accrued Income
42,100 GBP2025-08-31
13,108 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,337 GBP2025-08-31
116 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,223 GBP2025-08-31
14,921 GBP2024-08-31
Taxation/Social Security Payable
44,453 GBP2025-08-31
146,453 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
487 GBP2025-08-31
353 GBP2024-08-31
Other Creditors
Amounts falling due within one year
874 GBP2025-08-31
891 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,499 GBP2025-08-31
85,715 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,594 GBP2024-08-31
Dividends Paid on Shares
102,000 GBP2024-09-01 ~ 2025-08-31
43,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
102,000 GBP2024-09-01 ~ 2025-08-31