Property, Plant & Equipment
3,399 GBP2025-08-31
1,257 GBP2024-08-31
Debtors
101,975 GBP2025-08-31
105,939 GBP2024-08-31
Cash at bank and in hand
202,275 GBP2025-08-31
185,378 GBP2024-08-31
Current Assets
304,250 GBP2025-08-31
291,317 GBP2024-08-31
Creditors
Amounts falling due within one year
-98,060 GBP2025-08-31
-67,039 GBP2024-08-31
Net Current Assets/Liabilities
206,190 GBP2025-08-31
224,278 GBP2024-08-31
Total Assets Less Current Liabilities
209,589 GBP2025-08-31
225,535 GBP2024-08-31
Net Assets/Liabilities
208,739 GBP2025-08-31
225,221 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
208,639 GBP2025-08-31
225,121 GBP2024-08-31
183,214 GBP2023-08-31
Equity
208,739 GBP2025-08-31
225,221 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
192,518 GBP2024-09-01 ~ 2025-08-31
157,907 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
192,518 GBP2024-09-01 ~ 2025-08-31
157,907 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-116,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-209,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,274 GBP2025-08-31
9,274 GBP2024-08-31
Motor vehicles
3,500 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,774 GBP2025-08-31
9,274 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,675 GBP2025-08-31
8,017 GBP2024-08-31
Motor vehicles
700 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,375 GBP2025-08-31
8,017 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
599 GBP2025-08-31
1,257 GBP2024-08-31
Motor vehicles
2,800 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
84,929 GBP2025-08-31
92,178 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
17,046 GBP2025-08-31
13,761 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
101,975 GBP2025-08-31
105,939 GBP2024-08-31
Corporation Tax Payable
Current
63,657 GBP2025-08-31
52,166 GBP2024-08-31
Other Taxation & Social Security Payable
Current
104 GBP2025-08-31
9,106 GBP2024-08-31
Other Creditors
Current
34,299 GBP2025-08-31
5,767 GBP2024-08-31
Creditors
Current
98,060 GBP2025-08-31
67,039 GBP2024-08-31