Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
4,915 GBP2025-08-31
5,760 GBP2024-08-31
Total Inventories
4,950 GBP2025-08-31
5,183 GBP2024-08-31
Debtors
35,939 GBP2025-08-31
53,303 GBP2024-08-31
Cash at bank and in hand
29,693 GBP2025-08-31
26,571 GBP2024-08-31
Current Assets
70,582 GBP2025-08-31
85,057 GBP2024-08-31
Creditors
Current
75,100 GBP2025-08-31
82,469 GBP2024-08-31
Net Current Assets/Liabilities
-4,518 GBP2025-08-31
2,588 GBP2024-08-31
Total Assets Less Current Liabilities
397 GBP2025-08-31
8,348 GBP2024-08-31
Creditors
Non-current
7,500 GBP2024-08-31
Net Assets/Liabilities
397 GBP2025-08-31
848 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
395 GBP2025-08-31
846 GBP2024-08-31
Equity
397 GBP2025-08-31
848 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,893 GBP2025-08-31
22,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,978 GBP2025-08-31
16,340 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,638 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,915 GBP2025-08-31
5,760 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
26,761 GBP2025-08-31
46,168 GBP2024-08-31
Prepayments
Current
7,193 GBP2025-08-31
7,135 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
35,939 GBP2025-08-31
Current, Amounts falling due within one year
53,303 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,003 GBP2025-08-31
3,678 GBP2024-08-31
Corporation Tax Payable
Current
27,288 GBP2025-08-31
25,657 GBP2024-08-31
Other Creditors
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Accrued Liabilities
Current
9,140 GBP2025-08-31
7,412 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
86,549 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2024-09-01 ~ 2025-08-31