Property, Plant & Equipment
3,356 GBP2025-03-31
3,922 GBP2024-08-31
Debtors
88,781 GBP2025-03-31
17,625 GBP2024-08-31
Cash at bank and in hand
54,350 GBP2025-03-31
98,656 GBP2024-08-31
Current Assets
143,131 GBP2025-03-31
116,281 GBP2024-08-31
Creditors
Amounts falling due within one year
-31,574 GBP2025-03-31
-18,093 GBP2024-08-31
Net Current Assets/Liabilities
111,557 GBP2025-03-31
98,188 GBP2024-08-31
Total Assets Less Current Liabilities
114,913 GBP2025-03-31
102,110 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
114,911 GBP2025-03-31
102,108 GBP2024-08-31
90,709 GBP2023-08-31
Equity
114,913 GBP2025-03-31
102,110 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-03-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2024-08-31
Other
55,350 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
55,850 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-08-31
Other
52,494 GBP2025-03-31
51,928 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,494 GBP2025-03-31
51,928 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-03-31
Other
566 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
500 GBP2025-03-31
500 GBP2024-08-31
Other
2,856 GBP2025-03-31
3,422 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
17,745 GBP2025-03-31
9,514 GBP2024-08-31
Amounts Owed By Related Parties
71,036 GBP2025-03-31
Current
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
8,111 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
88,781 GBP2025-03-31
Current, Amounts falling due within one year
17,625 GBP2024-08-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
14,572 GBP2024-08-31
Amounts owed to group undertakings
Current
10,000 GBP2025-03-31
0 GBP2024-08-31
Corporation Tax Payable
Current
8,202 GBP2025-03-31
2,731 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,349 GBP2025-03-31
0 GBP2024-08-31
Other Creditors
Current
5,023 GBP2025-03-31
790 GBP2024-08-31
Creditors
Current
31,574 GBP2025-03-31
18,093 GBP2024-08-31
Profit/Loss
30,512 GBP2024-09-01 ~ 2025-03-31
11,399 GBP2023-09-01 ~ 2024-08-31