Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
5,121 GBP2025-08-31
4,312 GBP2024-08-31
Fixed Assets - Investments
83,953 GBP2025-08-31
144,261 GBP2024-08-31
Fixed Assets
89,074 GBP2025-08-31
148,573 GBP2024-08-31
Debtors
158,214 GBP2025-08-31
295,577 GBP2024-08-31
Cash at bank and in hand
129,254 GBP2025-08-31
141,154 GBP2024-08-31
Current Assets
294,674 GBP2025-08-31
438,576 GBP2024-08-31
Net Current Assets/Liabilities
56,200 GBP2025-08-31
107,609 GBP2024-08-31
Total Assets Less Current Liabilities
145,274 GBP2025-08-31
256,182 GBP2024-08-31
Net Assets/Liabilities
138,561 GBP2025-08-31
238,205 GBP2024-08-31
Equity
Called up share capital
38 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
62 GBP2025-08-31
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
138,461 GBP2025-08-31
238,105 GBP2024-08-31
223,689 GBP2023-08-31
Equity
138,561 GBP2025-08-31
238,205 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-27,644 GBP2024-09-01 ~ 2025-08-31
24,416 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-27,644 GBP2024-09-01 ~ 2025-08-31
24,416 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-10,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Director Remuneration
208,453 GBP2024-09-01 ~ 2025-08-31
226,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,694 GBP2025-08-31
7,694 GBP2024-08-31
Computers
10,588 GBP2025-08-31
11,192 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,282 GBP2025-08-31
18,886 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-3,603 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-3,603 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,117 GBP2025-08-31
5,588 GBP2024-08-31
Computers
7,044 GBP2025-08-31
8,986 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,161 GBP2025-08-31
14,574 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2024-09-01 ~ 2025-08-31
Computers
1,098 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-3,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,577 GBP2025-08-31
2,106 GBP2024-08-31
Computers
3,544 GBP2025-08-31
2,206 GBP2024-08-31
Other Investments Other Than Loans
83,953 GBP2025-08-31
144,261 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
138,032 GBP2025-08-31
281,534 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
1,915 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current
834 GBP2025-08-31
834 GBP2024-08-31
Prepayments/Accrued Income
Current
17,433 GBP2025-08-31
13,209 GBP2024-08-31
Trade Creditors/Trade Payables
Current
147,495 GBP2025-08-31
228,215 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
3,323 GBP2024-08-31
Other Taxation & Social Security Payable
Current
67,783 GBP2025-08-31
75,000 GBP2024-08-31
Other Creditors
Current
115 GBP2025-08-31
115 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
23,081 GBP2025-08-31
24,314 GBP2024-08-31