Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,456 GBP2025-08-31
2,278 GBP2024-08-31
Fixed Assets - Investments
25,856 GBP2025-08-31
25,856 GBP2024-08-31
Fixed Assets
27,312 GBP2025-08-31
28,134 GBP2024-08-31
Debtors
4,139 GBP2025-08-31
7,319 GBP2024-08-31
Cash at bank and in hand
8,946 GBP2025-08-31
18,446 GBP2024-08-31
Current Assets
13,085 GBP2025-08-31
25,765 GBP2024-08-31
Creditors
Current
16,984 GBP2025-08-31
26,353 GBP2024-08-31
Net Current Assets/Liabilities
-3,899 GBP2025-08-31
-588 GBP2024-08-31
Total Assets Less Current Liabilities
23,413 GBP2025-08-31
27,546 GBP2024-08-31
Creditors
Non-current
-8,003 GBP2025-08-31
-14,969 GBP2024-08-31
Net Assets/Liabilities
15,133 GBP2025-08-31
12,144 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
15,032 GBP2025-08-31
12,043 GBP2024-08-31
Equity
15,133 GBP2025-08-31
12,144 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,153 GBP2024-08-31
Computers
5,817 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,970 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,153 GBP2025-08-31
21,153 GBP2024-08-31
Computers
4,361 GBP2025-08-31
3,539 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,514 GBP2025-08-31
24,692 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,456 GBP2025-08-31
2,278 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,076 GBP2025-08-31
Current, Amounts falling due within one year
7,256 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
63 GBP2025-08-31
Current, Amounts falling due within one year
63 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,139 GBP2025-08-31
Current, Amounts falling due within one year
7,319 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,683 GBP2025-08-31
11,036 GBP2024-08-31
Other Creditors
Current
11,301 GBP2025-08-31
15,317 GBP2024-08-31
Non-current
8,003 GBP2025-08-31
14,969 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
277 GBP2025-08-31
433 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2025-08-31
Class 2 ordinary share
21 shares2025-08-31
Class 3 ordinary share
24 shares2025-08-31