Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,894 GBP2025-08-31
2,525 GBP2024-08-31
Fixed Assets
1,894 GBP2025-08-31
2,525 GBP2024-08-31
Debtors
155,613 GBP2025-08-31
170,813 GBP2024-08-31
Cash at bank and in hand
205,281 GBP2025-08-31
194,945 GBP2024-08-31
Current Assets
360,894 GBP2025-08-31
365,758 GBP2024-08-31
Net Current Assets/Liabilities
318,157 GBP2025-08-31
303,308 GBP2024-08-31
Total Assets Less Current Liabilities
320,051 GBP2025-08-31
305,833 GBP2024-08-31
Net Assets/Liabilities
320,051 GBP2025-08-31
305,833 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
319,951 GBP2025-08-31
305,733 GBP2024-08-31
266,527 GBP2023-08-31
Equity
320,051 GBP2025-08-31
305,833 GBP2024-08-31
266,627 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
44,218 GBP2024-09-01 ~ 2025-08-31
69,206 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
44,218 GBP2024-09-01 ~ 2025-08-31
69,206 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,218 GBP2024-09-01 ~ 2025-08-31
69,206 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
44,218 GBP2024-09-01 ~ 2025-08-31
69,206 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-09-01 ~ 2025-08-31
-30,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-30,000 GBP2024-09-01 ~ 2025-08-31
-30,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-09-01 ~ 2025-08-31
-30,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2024-09-01 ~ 2025-08-31
-30,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,855 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
6,855 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,961 GBP2025-08-31
4,330 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,961 GBP2025-08-31
4,330 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
631 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,894 GBP2025-08-31
2,525 GBP2024-08-31
Other Debtors
155,613 GBP2025-08-31
170,813 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,306 GBP2025-08-31
15,473 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
10,826 GBP2025-08-31
19,911 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,805 GBP2025-08-31
12,706 GBP2024-08-31
Other Creditors
Amounts falling due within one year
15,800 GBP2025-08-31
14,360 GBP2024-08-31