Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,219 GBP2025-08-31
Fixed Assets
1,219 GBP2025-08-31
Debtors
300,677 GBP2025-08-31
311,691 GBP2024-08-31
Cash at bank and in hand
87,110 GBP2025-08-31
203,655 GBP2024-08-31
Current Assets
387,787 GBP2025-08-31
515,346 GBP2024-08-31
Net Current Assets/Liabilities
293,918 GBP2025-08-31
281,157 GBP2024-08-31
Total Assets Less Current Liabilities
295,137 GBP2025-08-31
281,157 GBP2024-08-31
Net Assets/Liabilities
295,137 GBP2025-08-31
281,157 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
295,037 GBP2025-08-31
281,057 GBP2024-08-31
Equity
295,137 GBP2025-08-31
281,157 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,175 GBP2025-08-31
2,550 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,175 GBP2025-08-31
2,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,956 GBP2025-08-31
2,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,956 GBP2025-08-31
2,550 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,219 GBP2025-08-31
Trade Debtors/Trade Receivables
39,455 GBP2025-08-31
32,446 GBP2024-08-31
Other Debtors
261,222 GBP2025-08-31
279,245 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,932 GBP2025-08-31
1,182 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
499 GBP2025-08-31
5,595 GBP2024-08-31
Other Creditors
Amounts falling due within one year
60,438 GBP2025-08-31
227,412 GBP2024-08-31