Property, Plant & Equipment
14,167 GBP2025-08-31
16,667 GBP2024-08-31
Fixed Assets
14,167 GBP2025-08-31
16,667 GBP2024-08-31
Total Inventories
3,569 GBP2025-08-31
4,521 GBP2024-08-31
Debtors
44,190 GBP2025-08-31
19,689 GBP2024-08-31
Cash at bank and in hand
47,860 GBP2025-08-31
47,723 GBP2024-08-31
Current Assets
95,619 GBP2025-08-31
71,933 GBP2024-08-31
Net Current Assets/Liabilities
68,819 GBP2025-08-31
64,526 GBP2024-08-31
Total Assets Less Current Liabilities
82,986 GBP2025-08-31
81,193 GBP2024-08-31
Net Assets/Liabilities
75,447 GBP2025-08-31
63,766 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
75,347 GBP2025-08-31
63,666 GBP2024-08-31
Equity
75,447 GBP2025-08-31
63,766 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,141 GBP2025-08-31
27,141 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,141 GBP2025-08-31
27,141 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,974 GBP2025-08-31
10,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,974 GBP2025-08-31
10,474 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
14,167 GBP2025-08-31
16,667 GBP2024-08-31
Other Debtors
Amounts falling due within one year
41,618 GBP2025-08-31
17,427 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
509 GBP2025-08-31
672 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,063 GBP2025-08-31
1,590 GBP2024-08-31
Debtors
Amounts falling due within one year
44,190 GBP2025-08-31
19,689 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,939 GBP2025-08-31
5,061 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
2,861 GBP2025-08-31
2,347 GBP2024-08-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-08-31