Called-up share capital (not paid)
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
29,881 GBP2025-08-31
37,926 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
29,881 GBP2025-08-31
37,926 GBP2024-08-31
Total Inventories
0 GBP2025-08-31
0 GBP2024-08-31
Debtors
537,190 GBP2025-08-31
121,923 GBP2024-08-31
Cash at bank and in hand
735,333 GBP2025-08-31
1,247,736 GBP2024-08-31
Current assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Current Assets
1,272,523 GBP2025-08-31
1,369,659 GBP2024-08-31
Creditors
Amounts falling due within one year
-248,337 GBP2025-08-31
-357,076 GBP2024-08-31
Net Current Assets/Liabilities
1,024,186 GBP2025-08-31
1,012,583 GBP2024-08-31
Total Assets Less Current Liabilities
1,054,067 GBP2025-08-31
1,050,509 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
0 GBP2024-08-31
Net Assets/Liabilities
1,054,067 GBP2025-08-31
1,050,509 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
0 GBP2025-08-31
0 GBP2024-08-31
Revaluation reserve
0 GBP2025-08-31
0 GBP2024-08-31
Retained earnings (accumulated losses)
1,053,967 GBP2025-08-31
1,050,409 GBP2024-08-31
Equity
1,054,067 GBP2025-08-31
1,050,509 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
59,134 GBP2025-08-31
57,218 GBP2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,253 GBP2025-08-31
19,292 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,961 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-09-01 ~ 2025-08-31
Debtors
Amounts falling due after one year
0 GBP2025-08-31
0 GBP2024-08-31