Property, Plant & Equipment
3,032 GBP2025-08-31
3,840 GBP2024-08-31
Debtors
3,916 GBP2025-08-31
4,589 GBP2024-08-31
Cash at bank and in hand
63,895 GBP2025-08-31
74,960 GBP2024-08-31
Current Assets
67,811 GBP2025-08-31
79,549 GBP2024-08-31
Creditors
Amounts falling due within one year
-42,152 GBP2025-08-31
-40,221 GBP2024-08-31
Net Current Assets/Liabilities
25,659 GBP2025-08-31
39,328 GBP2024-08-31
Total Assets Less Current Liabilities
28,691 GBP2025-08-31
43,168 GBP2024-08-31
Net Assets/Liabilities
27,933 GBP2025-08-31
42,208 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
27,833 GBP2025-08-31
42,108 GBP2024-08-31
Equity
27,933 GBP2025-08-31
42,208 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,273 GBP2025-08-31
8,278 GBP2024-08-31
Computers
3,308 GBP2025-08-31
3,059 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,581 GBP2025-08-31
11,337 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,005 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,005 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,804 GBP2025-08-31
6,211 GBP2024-08-31
Computers
1,745 GBP2025-08-31
1,286 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,549 GBP2025-08-31
7,497 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
490 GBP2024-09-01 ~ 2025-08-31
Computers
459 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-897 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,469 GBP2025-08-31
2,067 GBP2024-08-31
Computers
1,563 GBP2025-08-31
1,773 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,916 GBP2025-08-31
4,589 GBP2024-08-31
Other Taxation & Social Security Payable
Current
30,625 GBP2025-08-31
29,405 GBP2024-08-31
Other Creditors
Current
11,527 GBP2025-08-31
10,816 GBP2024-08-31
Creditors
Current
42,152 GBP2025-08-31
40,221 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,377 GBP2025-08-31
18,161 GBP2024-08-31