Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
141,497 GBP2025-08-31
151,024 GBP2024-08-31
Debtors
144,926 GBP2025-08-31
274,314 GBP2024-08-31
Cash at bank and in hand
12,250 GBP2025-08-31
6,241 GBP2024-08-31
Current Assets
157,176 GBP2025-08-31
280,555 GBP2024-08-31
Creditors
Current
50,709 GBP2025-08-31
170,889 GBP2024-08-31
Net Current Assets/Liabilities
106,467 GBP2025-08-31
109,666 GBP2024-08-31
Total Assets Less Current Liabilities
247,964 GBP2025-08-31
260,690 GBP2024-08-31
Net Assets/Liabilities
247,141 GBP2025-08-31
257,225 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
247,138 GBP2025-08-31
257,222 GBP2024-08-31
Equity
247,141 GBP2025-08-31
257,225 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,165 GBP2025-08-31
137,165 GBP2024-08-31
Furniture and fittings
106,467 GBP2025-08-31
101,967 GBP2024-08-31
Computers
75,044 GBP2025-08-31
75,044 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
318,676 GBP2025-08-31
314,176 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,754 GBP2025-08-31
10,011 GBP2024-08-31
Furniture and fittings
89,381 GBP2025-08-31
78,097 GBP2024-08-31
Computers
75,044 GBP2025-08-31
75,044 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,179 GBP2025-08-31
163,152 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,743 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
11,284 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,027 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
124,411 GBP2025-08-31
127,154 GBP2024-08-31
Furniture and fittings
17,086 GBP2025-08-31
23,870 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,507 GBP2025-08-31
9,477 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,948 GBP2025-08-31
27,370 GBP2024-08-31
Other Creditors
Current
21,254 GBP2025-08-31
134,042 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
823 GBP2025-08-31
3,465 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,916 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
24,916 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-35,000 GBP2024-09-01 ~ 2025-08-31