Property, Plant & Equipment
0 GBP2025-08-31
61 GBP2024-08-31
Debtors
80,955 GBP2025-08-31
86,355 GBP2024-08-31
Cash at bank and in hand
18,308 GBP2025-08-31
53,484 GBP2024-08-31
Current Assets
112,627 GBP2025-08-31
151,413 GBP2024-08-31
Creditors
Amounts falling due within one year
-50,359 GBP2025-08-31
-65,126 GBP2024-08-31
Net Current Assets/Liabilities
62,268 GBP2025-08-31
86,287 GBP2024-08-31
Total Assets Less Current Liabilities
62,268 GBP2025-08-31
86,348 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-8,333 GBP2024-08-31
Net Assets/Liabilities
62,268 GBP2025-08-31
78,003 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
62,168 GBP2025-08-31
77,903 GBP2024-08-31
Equity
62,268 GBP2025-08-31
78,003 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
39,056 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,056 GBP2025-08-31
38,995 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
0 GBP2025-08-31
61 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
80,955 GBP2025-08-31
Amounts falling due within one year, Current
86,355 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,830 GBP2025-08-31
4,002 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,745 GBP2025-08-31
37,088 GBP2024-08-31
Other Creditors
Current
13,451 GBP2025-08-31
14,036 GBP2024-08-31
Creditors
Current
50,359 GBP2025-08-31
65,126 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,333 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-08-31
60 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-08-31
40 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,750 GBP2025-08-31
89,250 GBP2024-08-31