Property, Plant & Equipment
10,768 GBP2025-08-31
11,447 GBP2024-08-31
Fixed Assets
10,768 GBP2025-08-31
11,447 GBP2024-08-31
Debtors
15,674 GBP2025-08-31
15,648 GBP2024-08-31
Cash at bank and in hand
146,406 GBP2025-08-31
135,171 GBP2024-08-31
Current Assets
162,080 GBP2025-08-31
150,819 GBP2024-08-31
Net Current Assets/Liabilities
139,926 GBP2025-08-31
131,288 GBP2024-08-31
Total Assets Less Current Liabilities
150,694 GBP2025-08-31
142,735 GBP2024-08-31
Net Assets/Liabilities
148,138 GBP2025-08-31
139,874 GBP2024-08-31
Equity
Called up share capital
160 GBP2025-08-31
160 GBP2024-08-31
Retained earnings (accumulated losses)
147,978 GBP2025-08-31
139,714 GBP2024-08-31
Equity
148,138 GBP2025-08-31
139,874 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,291 GBP2025-08-31
36,279 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
38,291 GBP2025-08-31
36,279 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,523 GBP2025-08-31
24,832 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,523 GBP2025-08-31
24,832 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,691 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,768 GBP2025-08-31
Trade Debtors/Trade Receivables
14,842 GBP2025-08-31
14,220 GBP2024-08-31
Prepayments/Accrued Income
801 GBP2025-08-31
790 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251 GBP2024-08-31
Taxation/Social Security Payable
19,911 GBP2025-08-31
17,880 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,121 GBP2025-08-31
202 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,122 GBP2025-08-31
1,198 GBP2024-08-31
Dividends Paid on Shares
53,234 GBP2024-09-01 ~ 2025-08-31
69,029 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
53,234 GBP2024-09-01 ~ 2025-08-31