Property, Plant & Equipment
27,114 GBP2025-08-31
34,425 GBP2024-08-31
Fixed Assets
27,114 GBP2025-08-31
34,425 GBP2024-08-31
Total Inventories
3,303 GBP2025-08-31
6,227 GBP2024-08-31
Debtors
176,538 GBP2025-08-31
177,833 GBP2024-08-31
Cash at bank and in hand
26,968 GBP2025-08-31
100,500 GBP2024-08-31
Current Assets
206,809 GBP2025-08-31
284,560 GBP2024-08-31
Net Current Assets/Liabilities
43,594 GBP2025-08-31
11,669 GBP2024-08-31
Total Assets Less Current Liabilities
70,708 GBP2025-08-31
46,094 GBP2024-08-31
Net Assets/Liabilities
37,197 GBP2025-08-31
37,488 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
37,196 GBP2025-08-31
37,487 GBP2024-08-31
Equity
37,197 GBP2025-08-31
37,488 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,385 GBP2025-08-31
84,945 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
86,385 GBP2025-08-31
84,945 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,271 GBP2025-08-31
50,520 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,271 GBP2025-08-31
50,520 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,751 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,751 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,114 GBP2025-08-31
34,425 GBP2024-08-31
Other types of inventories not specified separately
3,303 GBP2025-08-31
6,227 GBP2024-08-31
Other Debtors
Amounts falling due within one year
31,943 GBP2025-08-31
80,381 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,178 GBP2025-08-31
1,285 GBP2024-08-31
Debtors
Amounts falling due within one year
176,538 GBP2025-08-31
177,833 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,211 GBP2025-08-31
16,903 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,540 GBP2025-08-31
134,877 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
73,650 GBP2025-08-31
83,799 GBP2024-08-31
Other Creditors
Amounts falling due within one year
19,814 GBP2025-08-31
37,312 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,733 GBP2025-08-31
Net Deferred Tax Liability/Asset
6,778 GBP2025-08-31
8,606 GBP2024-08-31