Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
705 GBP2025-08-31
1,839 GBP2024-08-31
Fixed Assets
705 GBP2025-08-31
1,839 GBP2024-08-31
Debtors
21,574 GBP2025-08-31
26,027 GBP2024-08-31
Cash at bank and in hand
26,439 GBP2025-08-31
29,615 GBP2024-08-31
Current Assets
48,013 GBP2025-08-31
55,642 GBP2024-08-31
Net Current Assets/Liabilities
20,433 GBP2025-08-31
23,462 GBP2024-08-31
Total Assets Less Current Liabilities
21,138 GBP2025-08-31
25,301 GBP2024-08-31
Net Assets/Liabilities
20,962 GBP2025-08-31
24,951 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
20,952 GBP2025-08-31
24,941 GBP2024-08-31
Equity
20,962 GBP2025-08-31
24,951 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,188 GBP2025-08-31
2,590 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,188 GBP2025-08-31
2,590 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,402 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,402 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
483 GBP2025-08-31
751 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483 GBP2025-08-31
751 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
78 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-346 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
705 GBP2025-08-31
1,839 GBP2024-08-31
Trade Debtors/Trade Receivables
21,030 GBP2025-08-31
25,761 GBP2024-08-31
Other Debtors
544 GBP2025-08-31
266 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
20,843 GBP2025-08-31
23,616 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,680 GBP2025-08-31
4,343 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,057 GBP2025-08-31
4,221 GBP2024-08-31