Property, Plant & Equipment
9,892 GBP2025-08-31
9,184 GBP2024-08-31
Debtors
Current
260,268 GBP2025-08-31
302,939 GBP2024-08-31
Cash at bank and in hand
3,420,557 GBP2025-08-31
2,882,100 GBP2024-08-31
Net Assets/Liabilities
3,448,898 GBP2025-08-31
2,943,020 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
3,448,798 GBP2025-08-31
2,942,920 GBP2024-08-31
Equity
3,448,898 GBP2025-08-31
2,943,020 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-09-01 ~ 2025-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,767 GBP2025-08-31
14,767 GBP2024-08-31
Office equipment
7,075 GBP2025-08-31
7,093 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
21,842 GBP2025-08-31
21,860 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
-2,777 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,777 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,911 GBP2025-08-31
6,701 GBP2024-08-31
Office equipment
4,039 GBP2025-08-31
5,975 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,950 GBP2025-08-31
12,676 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,210 GBP2024-09-01 ~ 2025-08-31
Office equipment
841 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
-2,777 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,777 GBP2024-09-01 ~ 2025-08-31
Trade Creditors/Trade Payables
Current
435 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
191,033 GBP2025-08-31
194,279 GBP2024-08-31
Other Creditors
Current
3,371 GBP2025-08-31
3,084 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-09-01 ~ 2025-08-31
50 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-09-01 ~ 2025-08-31
50 GBP2023-09-01 ~ 2024-08-31