Intangible Assets
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Property, Plant & Equipment
1,849 GBP2025-08-31
416 GBP2024-08-31
Fixed Assets
2,849 GBP2025-08-31
1,416 GBP2024-08-31
Debtors
66,000 GBP2025-08-31
98,999 GBP2024-08-31
Cash at bank and in hand
424,105 GBP2025-08-31
349,666 GBP2024-08-31
Current Assets
490,105 GBP2025-08-31
448,665 GBP2024-08-31
Net Current Assets/Liabilities
411,287 GBP2025-08-31
339,721 GBP2024-08-31
Total Assets Less Current Liabilities
414,136 GBP2025-08-31
341,137 GBP2024-08-31
Net Assets/Liabilities
399,131 GBP2025-08-31
330,610 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
399,031 GBP2025-08-31
330,510 GBP2024-08-31
Equity
399,131 GBP2025-08-31
330,610 GBP2024-08-31
Average Number of Employees
442024-09-01 ~ 2025-08-31
392023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-08-31
1,000 GBP2024-09-01
Intangible Assets - Gross Cost
1,000 GBP2025-08-31
1,000 GBP2024-09-01
Intangible Assets
Goodwill
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,438 GBP2025-08-31
3,126 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
5,438 GBP2025-08-31
3,126 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,589 GBP2025-08-31
2,710 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,589 GBP2025-08-31
2,710 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
879 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,849 GBP2025-08-31
Trade Debtors/Trade Receivables
25,800 GBP2025-08-31
25,399 GBP2024-08-31
Other Debtors
40,200 GBP2025-08-31
73,600 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,980 GBP2025-08-31
2,059 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,186 GBP2025-08-31
2,400 GBP2024-08-31
Taxation/Social Security Payable
62,328 GBP2025-08-31
47,526 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
4,209 GBP2025-08-31
25,519 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,115 GBP2025-08-31
27,339 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,101 GBP2024-08-31
Other Creditors
Amounts falling due after one year
15,005 GBP2025-08-31
10,527 GBP2024-08-31
Dividends Paid on Shares
76,297 GBP2024-09-01 ~ 2025-08-31
58,011 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
76,297 GBP2024-09-01 ~ 2025-08-31