Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
8,624 GBP2025-08-31
11,226 GBP2024-08-31
Debtors
2,309 GBP2025-08-31
11,246 GBP2024-08-31
Cash at bank and in hand
30,690 GBP2025-08-31
22,257 GBP2024-08-31
Current Assets
32,999 GBP2025-08-31
33,503 GBP2024-08-31
Creditors
Current
12,540 GBP2025-08-31
7,193 GBP2024-08-31
Net Current Assets/Liabilities
20,459 GBP2025-08-31
26,310 GBP2024-08-31
Total Assets Less Current Liabilities
29,083 GBP2025-08-31
37,536 GBP2024-08-31
Net Assets/Liabilities
28,862 GBP2025-08-31
35,403 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
28,762 GBP2025-08-31
35,303 GBP2024-08-31
Equity
28,862 GBP2025-08-31
35,403 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,461 GBP2025-08-31
14,949 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
28,071 GBP2025-08-31
27,559 GBP2024-08-31
Land and buildings, Short leasehold
12,610 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,298 GBP2025-08-31
12,445 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,447 GBP2025-08-31
16,333 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,853 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,149 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,461 GBP2025-08-31
Furniture and fittings
1,163 GBP2025-08-31
2,504 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,309 GBP2025-08-31
11,246 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,337 GBP2025-08-31
4,347 GBP2024-08-31
Other Creditors
Current
10,017 GBP2025-08-31
2,666 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
186 GBP2025-08-31
180 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-08-31
Class 2 ordinary share
10 shares2025-08-31