Property, Plant & Equipment
4,684 GBP2025-08-31
8,450 GBP2024-08-31
Fixed Assets
4,684 GBP2025-08-31
8,450 GBP2024-08-31
Debtors
9,004 GBP2025-08-31
9,013 GBP2024-08-31
Cash at bank and in hand
42,980 GBP2025-08-31
47,217 GBP2024-08-31
Current Assets
51,984 GBP2025-08-31
56,230 GBP2024-08-31
Net Current Assets/Liabilities
26,396 GBP2025-08-31
30,099 GBP2024-08-31
Total Assets Less Current Liabilities
31,080 GBP2025-08-31
38,549 GBP2024-08-31
Net Assets/Liabilities
18,594 GBP2025-08-31
23,238 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
18,593 GBP2025-08-31
24,256 GBP2024-09-01
23,237 GBP2024-08-31
24,675 GBP2023-09-01
Equity
18,594 GBP2025-08-31
23,238 GBP2024-08-31
Called up share capital
1 GBP2025-08-31
1 GBP2024-09-01
1 GBP2024-08-31
1 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
34,337 GBP2024-09-01 ~ 2025-08-31
38,562 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,337 GBP2024-09-01 ~ 2025-08-31
38,562 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-09-01 ~ 2025-08-31
-40,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2024-09-01 ~ 2025-08-31
-40,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
8,450 GBP2025-08-31
8,450 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,450 GBP2025-08-31
8,450 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,766 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,766 GBP2025-08-31
Property, Plant & Equipment
Motor cars
4,684 GBP2025-08-31
8,450 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,393 GBP2025-08-31
4,054 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42 GBP2025-08-31
358 GBP2024-08-31
Debtors
Amounts falling due within one year
9,003 GBP2025-08-31
9,012 GBP2024-08-31
Other Debtors
Amounts falling due after one year
1 GBP2025-08-31
1 GBP2024-08-31
Debtors
Amounts falling due after one year
1 GBP2025-08-31
1 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,275 GBP2025-08-31
8,998 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
16,199 GBP2025-08-31
9,110 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,762 GBP2025-08-31
5,651 GBP2024-08-31