Property, Plant & Equipment
61,842 GBP2025-08-31
75,922 GBP2024-08-31
Fixed Assets
61,842 GBP2025-08-31
75,922 GBP2024-08-31
Debtors
61,960 GBP2025-08-31
57,488 GBP2024-08-31
Cash at bank and in hand
547,817 GBP2025-08-31
955,656 GBP2024-08-31
Current Assets
609,777 GBP2025-08-31
1,013,144 GBP2024-08-31
Net Current Assets/Liabilities
52,183 GBP2025-08-31
80,264 GBP2024-08-31
Total Assets Less Current Liabilities
114,025 GBP2025-08-31
156,186 GBP2024-08-31
Net Assets/Liabilities
114,025 GBP2025-08-31
156,186 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
114,021 GBP2025-08-31
156,182 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-08-31
500,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-08-31
500,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,734 GBP2025-08-31
23,737 GBP2024-08-31
Furniture and fittings
110,598 GBP2025-08-31
110,181 GBP2024-08-31
Computers
13,007 GBP2025-08-31
9,986 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
273,576 GBP2025-08-31
270,141 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,712 GBP2025-08-31
23,686 GBP2024-08-31
Furniture and fittings
110,158 GBP2025-08-31
109,612 GBP2024-08-31
Computers
8,872 GBP2025-08-31
6,240 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,734 GBP2025-08-31
194,219 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,311 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
26 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
546 GBP2024-09-01 ~ 2025-08-31
Computers
2,632 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,515 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
22 GBP2025-08-31
51 GBP2024-08-31
Furniture and fittings
440 GBP2025-08-31
569 GBP2024-08-31
Computers
4,135 GBP2025-08-31
3,746 GBP2024-08-31
Other Debtors
Current
747 GBP2025-08-31
635 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
957 GBP2025-08-31
Corporation Tax Payable
Current
41,083 GBP2025-08-31
56,803 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,437 GBP2025-08-31
14,280 GBP2024-08-31
Other Creditors
Current
495,999 GBP2025-08-31
519,684 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,245 GBP2025-08-31
4,994 GBP2024-08-31
Amounts owed to directors
Current
830 GBP2025-08-31
419 GBP2024-08-31