Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets
1,594 GBP2025-08-31
1,784 GBP2024-08-31
Property, Plant & Equipment
2,567 GBP2025-08-31
2,852 GBP2024-08-31
Fixed Assets
4,161 GBP2025-08-31
4,636 GBP2024-08-31
Debtors
Current
193 GBP2025-08-31
6,720 GBP2024-08-31
Cash at bank and in hand
48,010 GBP2025-08-31
19,575 GBP2024-08-31
Current Assets
48,203 GBP2025-08-31
26,295 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-44,714 GBP2025-08-31
Net Current Assets/Liabilities
3,489 GBP2025-08-31
6,998 GBP2024-08-31
Total Assets Less Current Liabilities
7,650 GBP2025-08-31
11,634 GBP2024-08-31
Net Assets/Liabilities
7,650 GBP2025-08-31
11,634 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
7,550 GBP2025-08-31
11,534 GBP2024-08-31
Equity
7,650 GBP2025-08-31
11,634 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,438 GBP2025-08-31
2,230 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
844 GBP2025-08-31
446 GBP2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,594 GBP2025-08-31
1,784 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,488 GBP2025-08-31
19,488 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,921 GBP2025-08-31
16,636 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
285 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
2,567 GBP2025-08-31
2,852 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
193 GBP2025-08-31
6,720 GBP2024-08-31
Cash and Cash Equivalents
48,010 GBP2025-08-31
19,575 GBP2024-08-31
Trade Creditors/Trade Payables
Current
165 GBP2025-08-31
647 GBP2024-08-31
Corporation Tax Payable
Current
4,904 GBP2025-08-31
9,476 GBP2024-08-31
Taxation/Social Security Payable
Current
3,590 GBP2025-08-31
7,476 GBP2024-08-31
Other Creditors
Current
34,140 GBP2025-08-31
183 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,915 GBP2025-08-31
1,515 GBP2024-08-31
Creditors
Current
44,714 GBP2025-08-31
19,297 GBP2024-08-31
Other Taxation & Social Security Payable
Current
93 GBP2025-08-31
67 GBP2024-08-31
Amount of value-added tax that is payable
Current
3,497 GBP2025-08-31
7,409 GBP2024-08-31