Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
8,431 GBP2025-08-31
6,635 GBP2024-08-31
Debtors
12,380 GBP2025-08-31
11,823 GBP2024-08-31
Cash at bank and in hand
89,946 GBP2025-08-31
95,828 GBP2024-08-31
Current Assets
102,326 GBP2025-08-31
107,651 GBP2024-08-31
Creditors
Current
47,615 GBP2025-08-31
53,036 GBP2024-08-31
Net Current Assets/Liabilities
54,711 GBP2025-08-31
54,615 GBP2024-08-31
Total Assets Less Current Liabilities
63,142 GBP2025-08-31
61,250 GBP2024-08-31
Net Assets/Liabilities
61,058 GBP2025-08-31
59,693 GBP2024-08-31
Equity
Called up share capital
1,200 GBP2025-08-31
1,200 GBP2024-08-31
Retained earnings (accumulated losses)
59,858 GBP2025-08-31
58,493 GBP2024-08-31
Equity
61,058 GBP2025-08-31
59,693 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,668 GBP2025-08-31
5,668 GBP2024-08-31
Furniture and fittings
5,133 GBP2025-08-31
5,368 GBP2024-08-31
Computers
14,423 GBP2025-08-31
12,464 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
25,224 GBP2025-08-31
23,500 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,234 GBP2024-09-01 ~ 2025-08-31
Computers
-2,053 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,287 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,651 GBP2025-08-31
1,645 GBP2024-08-31
Furniture and fittings
3,596 GBP2025-08-31
4,234 GBP2024-08-31
Computers
10,546 GBP2025-08-31
10,986 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,793 GBP2025-08-31
16,865 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
241 GBP2024-09-01 ~ 2025-08-31
Computers
1,613 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,860 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-879 GBP2024-09-01 ~ 2025-08-31
Computers
-2,053 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,932 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,017 GBP2025-08-31
4,023 GBP2024-08-31
Furniture and fittings
1,537 GBP2025-08-31
1,134 GBP2024-08-31
Computers
3,877 GBP2025-08-31
1,478 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
8,380 GBP2025-08-31
7,823 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
12,380 GBP2025-08-31
11,823 GBP2024-08-31
Other Taxation & Social Security Payable
Current
44,838 GBP2025-08-31
49,547 GBP2024-08-31
Other Creditors
Current
2,777 GBP2025-08-31
3,489 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,084 GBP2025-08-31
1,557 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-08-31
Class 2 ordinary share
400 shares2025-08-31
Class 3 ordinary share
400 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
132,865 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-131,500 GBP2024-09-01 ~ 2025-08-31