Property, Plant & Equipment
17,571 GBP2024-08-31
Debtors
2,199,312 GBP2025-10-17
1,176,304 GBP2024-08-31
Current assets - Investments
893,498 GBP2024-08-31
Cash at bank and in hand
199,223 GBP2024-08-31
Current Assets
2,199,312 GBP2025-10-17
2,269,025 GBP2024-08-31
Creditors
Current
28,277 GBP2024-08-31
Net Current Assets/Liabilities
2,199,312 GBP2025-10-17
2,240,748 GBP2024-08-31
Total Assets Less Current Liabilities
2,199,312 GBP2025-10-17
2,258,319 GBP2024-08-31
Net Assets/Liabilities
2,199,312 GBP2025-10-17
2,257,449 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-10-17
1 GBP2024-08-31
Retained earnings (accumulated losses)
2,199,311 GBP2025-10-17
2,257,448 GBP2024-08-31
Equity
2,199,312 GBP2025-10-17
2,257,449 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-10-17
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,091 GBP2024-08-31
Furniture and fittings
44,706 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,296 GBP2024-09-01 ~ 2025-10-17
Furniture and fittings
-45,255 GBP2024-09-01 ~ 2025-10-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,347 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2024-09-01 ~ 2025-10-17
Furniture and fittings
1,501 GBP2024-09-01 ~ 2025-10-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,424 GBP2024-09-01 ~ 2025-10-17
Furniture and fittings
-42,848 GBP2024-09-01 ~ 2025-10-17
Property, Plant & Equipment
Improvements to leasehold property
14,091 GBP2024-08-31
Furniture and fittings
3,359 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
10,774 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
69,571 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,200 GBP2024-09-01 ~ 2025-10-17
Computers
-12,078 GBP2024-09-01 ~ 2025-10-17
Property, Plant & Equipment - Disposals
-96,920 GBP2024-09-01 ~ 2025-10-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,653 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61 GBP2024-09-01 ~ 2025-10-17
Computers
440 GBP2024-09-01 ~ 2025-10-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2024-09-01 ~ 2025-10-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61 GBP2024-09-01 ~ 2025-10-17
Computers
-11,093 GBP2024-09-01 ~ 2025-10-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,426 GBP2024-09-01 ~ 2025-10-17
Property, Plant & Equipment
Computers
121 GBP2024-08-31
Other Debtors
Current
214,514 GBP2025-10-17
236,394 GBP2024-08-31
Prepayments
Current
191 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,199,312 GBP2025-10-17
Current, Amounts falling due within one year
1,176,304 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
Corporation Tax Payable
Current
24,302 GBP2024-08-31
Other Taxation & Social Security Payable
Current
613 GBP2024-08-31
Accrued Liabilities
Current
3,360 GBP2024-08-31