Property, Plant & Equipment
667 GBP2024-08-31
Fixed Assets
667 GBP2024-08-31
Debtors
66,761 GBP2025-08-31
46,987 GBP2024-08-31
Cash at bank and in hand
14,964 GBP2025-08-31
Current Assets
81,725 GBP2025-08-31
46,987 GBP2024-08-31
Net Current Assets/Liabilities
21,846 GBP2025-08-31
8,643 GBP2024-08-31
Total Assets Less Current Liabilities
21,846 GBP2025-08-31
9,310 GBP2024-08-31
Net Assets/Liabilities
21,846 GBP2025-08-31
9,310 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
21,840 GBP2025-08-31
9,304 GBP2024-08-31
Equity
21,846 GBP2025-08-31
9,310 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,637 GBP2025-08-31
12,637 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
12,637 GBP2025-08-31
12,637 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,637 GBP2025-08-31
11,970 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,637 GBP2025-08-31
11,970 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
66,761 GBP2025-08-31
46,987 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,029 GBP2024-08-31
Taxation/Social Security Payable
54,155 GBP2025-08-31
31,132 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
3,197 GBP2025-08-31
2,255 GBP2024-08-31
Other Creditors
Amounts falling due within one year
599 GBP2025-08-31
1,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,928 GBP2025-08-31
1,928 GBP2024-08-31
Dividends Paid on Shares
106,500 GBP2024-09-01 ~ 2025-08-31
114,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
106,500 GBP2024-09-01 ~ 2025-08-31