Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
322 GBP2024-08-31
Fixed Assets - Investments
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Fixed Assets
5,000 GBP2025-08-31
5,322 GBP2024-08-31
Debtors
92,500 GBP2025-08-31
7,452 GBP2024-08-31
Cash at bank and in hand
12,472 GBP2025-08-31
10,001 GBP2024-08-31
Current Assets
104,972 GBP2025-08-31
17,453 GBP2024-08-31
Net Current Assets/Liabilities
30,025 GBP2025-08-31
1,679 GBP2024-08-31
Total Assets Less Current Liabilities
35,025 GBP2025-08-31
7,001 GBP2024-08-31
Creditors
Amounts falling due after one year
-5,555 GBP2025-08-31
Net Assets/Liabilities
29,470 GBP2025-08-31
6,940 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
29,467 GBP2025-08-31
6,937 GBP2024-08-31
Equity
29,470 GBP2025-08-31
6,940 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,608 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
1,608 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,608 GBP2025-08-31
1,286 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608 GBP2025-08-31
1,286 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
322 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
322 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2025-08-31
Non-current
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Trade Debtors/Trade Receivables
7,452 GBP2024-08-31
Other Debtors
92,500 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2025-08-31
259 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
5,826 GBP2025-08-31
1,870 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,156 GBP2025-08-31
11,437 GBP2024-08-31
Other Creditors
Amounts falling due within one year
41,060 GBP2025-08-31
2,208 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,555 GBP2025-08-31