Property, Plant & Equipment
1,288 GBP2025-08-31
926 GBP2024-08-31
Fixed Assets
1,288 GBP2025-08-31
926 GBP2024-08-31
Debtors
273 GBP2025-08-31
5,097 GBP2024-08-31
Cash at bank and in hand
91,854 GBP2025-08-31
132,061 GBP2024-08-31
Current Assets
92,127 GBP2025-08-31
137,158 GBP2024-08-31
Net Current Assets/Liabilities
69,886 GBP2025-08-31
119,319 GBP2024-08-31
Total Assets Less Current Liabilities
71,174 GBP2025-08-31
120,245 GBP2024-08-31
Net Assets/Liabilities
70,852 GBP2025-08-31
120,047 GBP2024-08-31
Equity
Called up share capital
7 GBP2025-08-31
7 GBP2024-08-31
Retained earnings (accumulated losses)
70,845 GBP2025-08-31
120,040 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
699 GBP2025-08-31
699 GBP2024-08-31
Furniture and fittings
4,072 GBP2025-08-31
3,391 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,771 GBP2025-08-31
4,090 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
697 GBP2025-08-31
668 GBP2024-08-31
Furniture and fittings
2,786 GBP2025-08-31
2,496 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,483 GBP2025-08-31
3,164 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-882 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-882 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
2 GBP2025-08-31
31 GBP2024-08-31
Furniture and fittings
1,286 GBP2025-08-31
895 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
334 GBP2024-08-31
Corporation Tax Payable
Current
16,735 GBP2025-08-31
15,810 GBP2024-08-31
Other Creditors
Current
3,315 GBP2025-08-31
2,029 GBP2024-08-31
Amounts owed to directors
Current
2,191 GBP2025-08-31