Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
5,618 GBP2025-08-31
10,691 GBP2024-08-31
Debtors
114,673 GBP2025-08-31
165,027 GBP2024-08-31
Cash at bank and in hand
300,318 GBP2025-08-31
228,713 GBP2024-08-31
Current Assets
414,991 GBP2025-08-31
393,740 GBP2024-08-31
Creditors
Current
330,037 GBP2025-08-31
336,605 GBP2024-08-31
Net Current Assets/Liabilities
84,954 GBP2025-08-31
57,135 GBP2024-08-31
Total Assets Less Current Liabilities
90,572 GBP2025-08-31
67,826 GBP2024-08-31
Equity
Called up share capital
30 GBP2025-08-31
50 GBP2024-08-31
Capital redemption reserve
70 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
90,472 GBP2025-08-31
67,726 GBP2024-08-31
Equity
90,572 GBP2025-08-31
67,826 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,139 GBP2024-08-31
Computers
28,277 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
40,416 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,465 GBP2025-08-31
5,625 GBP2024-08-31
Computers
27,333 GBP2025-08-31
24,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,798 GBP2025-08-31
29,725 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,840 GBP2024-09-01 ~ 2025-08-31
Computers
3,233 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,674 GBP2025-08-31
6,514 GBP2024-08-31
Computers
944 GBP2025-08-31
4,177 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,673 GBP2025-08-31
165,027 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,480 GBP2025-08-31
54,508 GBP2024-08-31
Other Taxation & Social Security Payable
Current
147,413 GBP2025-08-31
147,043 GBP2024-08-31
Other Creditors
Current
179,144 GBP2025-08-31
135,054 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2025-08-31
14,400 GBP2024-08-31
Between one and five year
4,800 GBP2025-08-31
19,200 GBP2024-08-31
All periods
19,200 GBP2025-08-31
33,600 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-08-31