Property, Plant & Equipment
5,364 GBP2025-08-31
3,948 GBP2024-08-31
Fixed Assets - Investments
70,015 GBP2025-08-31
61,981 GBP2024-08-31
Fixed Assets
75,379 GBP2025-08-31
65,929 GBP2024-08-31
Debtors
104,671 GBP2025-08-31
90,456 GBP2024-08-31
Cash at bank and in hand
79,675 GBP2025-08-31
108,443 GBP2024-08-31
Current Assets
184,346 GBP2025-08-31
198,899 GBP2024-08-31
Net Current Assets/Liabilities
104,507 GBP2025-08-31
119,444 GBP2024-08-31
Total Assets Less Current Liabilities
179,886 GBP2025-08-31
185,373 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
179,786 GBP2025-08-31
185,273 GBP2024-08-31
Equity
179,886 GBP2025-08-31
185,373 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,318 GBP2025-08-31
2,463 GBP2024-08-31
Computers
37,250 GBP2025-08-31
33,008 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
40,568 GBP2025-08-31
35,471 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,606 GBP2025-08-31
1,035 GBP2024-08-31
Computers
33,598 GBP2025-08-31
30,488 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,204 GBP2025-08-31
31,523 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2024-09-01 ~ 2025-08-31
Computers
3,110 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,681 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,712 GBP2025-08-31
1,428 GBP2024-08-31
Computers
3,652 GBP2025-08-31
2,520 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
70,015 GBP2025-08-31
61,981 GBP2024-08-31
Additions to investments
8,034 GBP2025-08-31
Other Investments Other Than Loans
70,015 GBP2025-08-31
61,981 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,571 GBP2025-08-31
Amounts falling due within one year, Current
33,117 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
68,100 GBP2025-08-31
Amounts falling due within one year, Current
57,339 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
104,671 GBP2025-08-31
Amounts falling due within one year, Current
90,456 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,505 GBP2025-08-31
14,594 GBP2024-08-31
Other Taxation & Social Security Payable
Current
73,149 GBP2025-08-31
64,317 GBP2024-08-31
Other Creditors
Current
1,185 GBP2025-08-31
544 GBP2024-08-31