Property, Plant & Equipment
3,333 GBP2025-08-31
3,432 GBP2024-08-31
Debtors
70,493 GBP2025-08-31
77,283 GBP2024-08-31
Cash at bank and in hand
107,656 GBP2025-08-31
106,678 GBP2024-08-31
Current Assets
178,149 GBP2025-08-31
183,961 GBP2024-08-31
Net Current Assets/Liabilities
129,868 GBP2025-08-31
121,530 GBP2024-08-31
Total Assets Less Current Liabilities
133,201 GBP2025-08-31
124,962 GBP2024-08-31
Net Assets/Liabilities
132,614 GBP2025-08-31
124,962 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
131,614 GBP2025-08-31
123,962 GBP2024-08-31
Equity
132,614 GBP2025-08-31
124,962 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,583 GBP2025-08-31
4,583 GBP2024-08-31
Furniture and fittings
19,289 GBP2025-08-31
19,289 GBP2024-08-31
Computers
6,205 GBP2025-08-31
5,655 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
30,077 GBP2025-08-31
29,527 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,396 GBP2025-08-31
4,349 GBP2024-08-31
Furniture and fittings
16,571 GBP2025-08-31
16,091 GBP2024-08-31
Computers
5,777 GBP2025-08-31
5,655 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,744 GBP2025-08-31
26,095 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
480 GBP2024-09-01 ~ 2025-08-31
Computers
122 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
187 GBP2025-08-31
234 GBP2024-08-31
Furniture and fittings
2,718 GBP2025-08-31
3,198 GBP2024-08-31
Computers
428 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
67,010 GBP2025-08-31
72,622 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,483 GBP2025-08-31
4,661 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
70,493 GBP2025-08-31
77,283 GBP2024-08-31
Other Taxation & Social Security Payable
Current
32,775 GBP2025-08-31
43,921 GBP2024-08-31
Other Creditors
Current
15,506 GBP2025-08-31
18,510 GBP2024-08-31
Creditors
Current
48,281 GBP2025-08-31
62,431 GBP2024-08-31