Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Class 3 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
10,473 GBP2025-08-31
12,618 GBP2024-08-31
Debtors
11,943 GBP2025-08-31
26,368 GBP2024-08-31
Cash at bank and in hand
44,335 GBP2025-08-31
46,224 GBP2024-08-31
Current Assets
56,278 GBP2025-08-31
72,592 GBP2024-08-31
Creditors
Current
19,735 GBP2025-08-31
25,658 GBP2024-08-31
Net Current Assets/Liabilities
36,543 GBP2025-08-31
46,934 GBP2024-08-31
Total Assets Less Current Liabilities
47,016 GBP2025-08-31
59,552 GBP2024-08-31
Net Assets/Liabilities
44,416 GBP2025-08-31
56,352 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
44,316 GBP2025-08-31
56,252 GBP2024-08-31
Equity
44,416 GBP2025-08-31
56,352 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
16,582 GBP2025-08-31
16,357 GBP2024-08-31
Computers
6,974 GBP2025-08-31
6,528 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,556 GBP2025-08-31
22,885 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,600 GBP2025-08-31
6,606 GBP2024-08-31
Computers
4,483 GBP2025-08-31
3,661 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,083 GBP2025-08-31
10,267 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,994 GBP2024-09-01 ~ 2025-08-31
Computers
822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
7,982 GBP2025-08-31
9,751 GBP2024-08-31
Computers
2,491 GBP2025-08-31
2,867 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,894 GBP2024-08-31
Other Debtors
Current
578 GBP2025-08-31
Prepayments/Accrued Income
Current
11,365 GBP2025-08-31
12,474 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
11,943 GBP2025-08-31
26,368 GBP2024-08-31
Trade Creditors/Trade Payables
Current
89 GBP2025-08-31
81 GBP2024-08-31
Corporation Tax Payable
Current
9,861 GBP2025-08-31
15,724 GBP2024-08-31
Other Taxation & Social Security Payable
Current
589 GBP2025-08-31
57 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,132 GBP2025-08-31
2,502 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,227 GBP2025-08-31
20,227 GBP2024-08-31
Between one and five year
20,227 GBP2024-08-31
All periods
20,227 GBP2025-08-31
40,454 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,600 GBP2025-08-31
3,200 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-08-31
Class 3 ordinary share
5,000 shares2025-08-31