Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2025-01-31
Turnover/Revenue
158,933 GBP2023-09-01 ~ 2025-01-31
110,348 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-20,156 GBP2023-09-01 ~ 2025-01-31
-15,454 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
138,777 GBP2023-09-01 ~ 2025-01-31
94,894 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-231,233 GBP2023-09-01 ~ 2025-01-31
-153,457 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-92,456 GBP2023-09-01 ~ 2025-01-31
-58,563 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-92,456 GBP2023-09-01 ~ 2025-01-31
-58,345 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-92,456 GBP2023-09-01 ~ 2025-01-31
-58,345 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,639 GBP2023-08-31
Debtors
60,190 GBP2025-01-31
64,653 GBP2023-08-31
Cash at bank and in hand
2,222 GBP2025-01-31
41,259 GBP2023-08-31
Current Assets
62,412 GBP2025-01-31
105,912 GBP2023-08-31
Net Current Assets/Liabilities
-310,256 GBP2025-01-31
-219,439 GBP2023-08-31
Total Assets Less Current Liabilities
-310,256 GBP2025-01-31
-217,800 GBP2023-08-31
Equity
Called up share capital
75,000 GBP2025-01-31
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Retained earnings (accumulated losses)
-385,256 GBP2025-01-31
-292,800 GBP2023-08-31
-234,455 GBP2022-08-31
Equity
-310,256 GBP2025-01-31
-217,800 GBP2023-08-31
-159,455 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-92,456 GBP2023-09-01 ~ 2025-01-31
-58,345 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
52,281 GBP2023-09-01 ~ 2025-01-31
64,798 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
3,913 GBP2023-09-01 ~ 2025-01-31
6,105 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,628 GBP2023-09-01 ~ 2025-01-31
1,770 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
57,822 GBP2023-09-01 ~ 2025-01-31
72,673 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2025-01-31
62022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-23,114 GBP2023-09-01 ~ 2025-01-31
-11,127 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
53,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,336 GBP2025-01-31
51,697 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,639 GBP2023-09-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,639 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,586 GBP2025-01-31
18,253 GBP2023-08-31
Prepayments/Accrued Income
Current
4,432 GBP2025-01-31
3,228 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
60,190 GBP2025-01-31
Current, Amounts falling due within one year
64,653 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,689 GBP2025-01-31
16,427 GBP2023-08-31
Amounts owed to group undertakings
Current
256,904 GBP2025-01-31
207,428 GBP2023-08-31
Other Creditors
Current
320 GBP2025-01-31
446 GBP2023-08-31
Accrued Liabilities
Current
51,282 GBP2025-01-31
60,930 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,456 GBP2025-01-31
2,456 GBP2023-08-31
Between one and five year
6,754 GBP2025-01-31
9,824 GBP2023-08-31
All periods
9,210 GBP2025-01-31
12,280 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-01-31