Property, Plant & Equipment
5,042 GBP2025-08-31
5,709 GBP2024-08-31
Fixed Assets
5,042 GBP2025-08-31
5,709 GBP2024-08-31
Debtors
Amounts falling due within one year
7,329 GBP2025-08-31
12,725 GBP2024-08-31
Cash at bank and in hand
20,465 GBP2025-08-31
19,026 GBP2024-08-31
Current Assets
27,794 GBP2025-08-31
31,751 GBP2024-08-31
Net Current Assets/Liabilities
15,262 GBP2025-08-31
22,272 GBP2024-08-31
Total Assets Less Current Liabilities
20,304 GBP2025-08-31
27,981 GBP2024-08-31
Net Assets/Liabilities
20,304 GBP2025-08-31
26,897 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
20,204 GBP2025-08-31
26,797 GBP2024-08-31
Equity
20,304 GBP2025-08-31
26,897 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
967 GBP2025-08-31
967 GBP2024-08-31
Furniture and fittings
22,269 GBP2025-08-31
21,383 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,236 GBP2025-08-31
22,350 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-916 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-916 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2025-08-31
408 GBP2024-08-31
Furniture and fittings
17,646 GBP2025-08-31
16,233 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,194 GBP2025-08-31
16,641 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,195 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-782 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-782 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
419 GBP2025-08-31
559 GBP2024-08-31
Furniture and fittings
4,623 GBP2025-08-31
5,150 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,097 GBP2025-08-31
5,604 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,552 GBP2025-08-31
6,441 GBP2024-08-31
Other Debtors
Amounts falling due within one year
680 GBP2025-08-31
680 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,326 GBP2025-08-31
526 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
440 GBP2025-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360 GBP2025-08-31
3,478 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,187 GBP2025-08-31
2,510 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-09-01 ~ 2025-08-31