Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,121 GBP2025-08-31
9 GBP2024-08-31
Debtors
3,200,015 GBP2025-08-31
3,220,015 GBP2024-08-31
Current assets - Investments
95 GBP2025-08-31
95 GBP2024-08-31
Cash at bank and in hand
243,774 GBP2025-08-31
119,667 GBP2024-08-31
Current Assets
3,443,884 GBP2025-08-31
3,339,777 GBP2024-08-31
Creditors
Current
98,464 GBP2025-08-31
52,371 GBP2024-08-31
Net Current Assets/Liabilities
3,345,420 GBP2025-08-31
3,287,406 GBP2024-08-31
Total Assets Less Current Liabilities
3,346,541 GBP2025-08-31
3,287,415 GBP2024-08-31
Creditors
Non-current
1,010,741 GBP2025-08-31
1,010,741 GBP2024-08-31
Net Assets/Liabilities
2,335,800 GBP2025-08-31
2,276,674 GBP2024-08-31
Equity
Called up share capital
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,135,800 GBP2025-08-31
2,076,674 GBP2024-08-31
Equity
2,335,800 GBP2025-08-31
2,276,674 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,473 GBP2025-08-31
990 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
17,529 GBP2025-08-31
16,046 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,358 GBP2025-08-31
987 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,408 GBP2025-08-31
16,037 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,115 GBP2025-08-31
3 GBP2024-08-31
Land and buildings, Long leasehold
6 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,200,015 GBP2025-08-31
Amounts falling due within one year, Current
3,200,015 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,200,015 GBP2025-08-31
Amounts falling due within one year, Current
3,220,015 GBP2024-08-31
Other Taxation & Social Security Payable
Current
88,543 GBP2025-08-31
42,450 GBP2024-08-31
Other Creditors
Current
9,921 GBP2025-08-31
9,921 GBP2024-08-31
Non-current
1,010,741 GBP2025-08-31
1,010,741 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
1,010,741 GBP2025-08-31