Property, Plant & Equipment
18,036 GBP2025-08-30
23,487 GBP2024-08-30
Debtors
17,142 GBP2025-08-30
20,018 GBP2024-08-30
Cash at bank and in hand
0 GBP2025-08-30
4,418 GBP2024-08-30
Current Assets
30,642 GBP2025-08-30
34,436 GBP2024-08-30
Net Current Assets/Liabilities
-56,925 GBP2025-08-30
-13,268 GBP2024-08-30
Total Assets Less Current Liabilities
-38,889 GBP2025-08-30
10,219 GBP2024-08-30
Net Assets/Liabilities
-495,123 GBP2025-08-30
-421,326 GBP2024-08-30
Equity
Called up share capital
100 GBP2025-08-30
100 GBP2024-08-30
Retained earnings (accumulated losses)
-495,223 GBP2025-08-30
-421,426 GBP2024-08-30
Equity
-495,123 GBP2025-08-30
-421,326 GBP2024-08-30
Average Number of Employees
232024-08-31 ~ 2025-08-30
132023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,129 GBP2025-08-30
46,129 GBP2024-08-30
Computers
61,771 GBP2025-08-30
61,297 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
107,900 GBP2025-08-30
107,426 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,663 GBP2025-08-30
27,197 GBP2024-08-30
Computers
59,201 GBP2025-08-30
56,742 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,864 GBP2025-08-30
83,939 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,466 GBP2024-08-31 ~ 2025-08-30
Computers
2,459 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,925 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Furniture and fittings
15,466 GBP2025-08-30
18,932 GBP2024-08-30
Computers
2,570 GBP2025-08-30
4,555 GBP2024-08-30
Other Debtors
Current
17,142 GBP2025-08-30
20,018 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
16,037 GBP2025-08-30
5,000 GBP2024-08-30
Trade Creditors/Trade Payables
Current
17,633 GBP2025-08-30
16,372 GBP2024-08-30
Other Taxation & Social Security Payable
Current
42,680 GBP2025-08-30
22,332 GBP2024-08-30
Other Creditors
Current
851 GBP2025-08-30
0 GBP2024-08-30
Accrued Liabilities/Deferred Income
Current
10,366 GBP2025-08-30
4,000 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-30
3,750 GBP2024-08-30
Other Creditors
Non-current
456,234 GBP2025-08-30
427,795 GBP2024-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-31 ~ 2025-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-30
100 shares2024-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,750 GBP2025-08-30
403,750 GBP2024-08-30