Property, Plant & Equipment
1,018 GBP2025-08-31
1,816 GBP2024-08-31
Debtors
9,693 GBP2025-08-31
12,791 GBP2024-08-31
Cash at bank and in hand
305,916 GBP2025-08-31
255,405 GBP2024-08-31
Current Assets
315,609 GBP2025-08-31
268,196 GBP2024-08-31
Creditors
Current
15,890 GBP2025-08-31
9,935 GBP2024-08-31
Net Current Assets/Liabilities
299,719 GBP2025-08-31
258,261 GBP2024-08-31
Total Assets Less Current Liabilities
300,737 GBP2025-08-31
260,077 GBP2024-08-31
Equity
Called up share capital
950 GBP2025-08-31
950 GBP2024-08-31
Retained earnings (accumulated losses)
299,787 GBP2025-08-31
259,127 GBP2024-08-31
Equity
300,737 GBP2025-08-31
260,077 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2025-08-31
1,200 GBP2024-08-31
Furniture and fittings
-1 GBP2025-08-31
2,122 GBP2024-08-31
Computers
1,242 GBP2025-08-31
9,105 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,441 GBP2025-08-31
12,427 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,123 GBP2024-09-01 ~ 2025-08-31
Computers
-8,363 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-10,486 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2025-08-31
463 GBP2024-08-31
Furniture and fittings
-1 GBP2025-08-31
1,787 GBP2024-08-31
Computers
850 GBP2025-08-31
8,361 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423 GBP2025-08-31
10,611 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-09-01 ~ 2025-08-31
Computers
195 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,788 GBP2024-09-01 ~ 2025-08-31
Computers
-7,706 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,494 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
626 GBP2025-08-31
737 GBP2024-08-31
Computers
392 GBP2025-08-31
744 GBP2024-08-31
Furniture and fittings
335 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,791 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
9,693 GBP2025-08-31
12,791 GBP2024-08-31
Corporation Tax Payable
Current
14,172 GBP2025-08-31
3,024 GBP2024-08-31
Other Taxation & Social Security Payable
Current
434 GBP2025-08-31
Accrued Liabilities
Current
1,284 GBP2025-08-31
1,020 GBP2024-08-31