Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,982 GBP2025-08-31
2,997 GBP2024-08-31
Fixed Assets - Investments
52,924 GBP2025-08-31
34,920 GBP2024-08-31
Fixed Assets
54,906 GBP2025-08-31
37,917 GBP2024-08-31
Debtors
18,974 GBP2025-08-31
13,625 GBP2024-08-31
Cash at bank and in hand
109,873 GBP2025-08-31
88,908 GBP2024-08-31
Current Assets
128,847 GBP2025-08-31
102,533 GBP2024-08-31
Creditors
Current
91,533 GBP2025-08-31
72,922 GBP2024-08-31
Net Current Assets/Liabilities
37,314 GBP2025-08-31
29,611 GBP2024-08-31
Total Assets Less Current Liabilities
92,220 GBP2025-08-31
67,528 GBP2024-08-31
Net Assets/Liabilities
89,174 GBP2025-08-31
67,528 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
94,609 GBP2025-08-31
72,963 GBP2024-08-31
Equity
89,174 GBP2025-08-31
67,528 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
640 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
640 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
497 GBP2025-08-31
497 GBP2024-08-31
Computers
26,769 GBP2025-08-31
25,828 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,266 GBP2025-08-31
26,325 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2025-08-31
88 GBP2024-08-31
Computers
25,072 GBP2025-08-31
23,240 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,284 GBP2025-08-31
23,328 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-09-01 ~ 2025-08-31
Computers
1,832 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
285 GBP2025-08-31
409 GBP2024-08-31
Computers
1,697 GBP2025-08-31
2,588 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
16,705 GBP2025-08-31
10,032 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
368 GBP2025-08-31
1,118 GBP2024-08-31
Prepayments
Current
1,901 GBP2025-08-31
1,274 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
18,974 GBP2025-08-31
Amounts falling due within one year, Current
13,625 GBP2024-08-31
Corporation Tax Payable
Current
73,081 GBP2025-08-31
57,103 GBP2024-08-31
Accrued Liabilities
Current
2,190 GBP2025-08-31
2,320 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
Class 2 ordinary share
50 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
213,646 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
213,646 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-192,000 GBP2024-09-01 ~ 2025-08-31