Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
980 GBP2025-08-31
3,156 GBP2024-08-31
Fixed Assets - Investments
227,704 GBP2025-08-31
232,148 GBP2024-08-31
Fixed Assets
228,684 GBP2025-08-31
235,304 GBP2024-08-31
Debtors
25,206 GBP2025-08-31
94,553 GBP2024-08-31
Cash at bank and in hand
193,900 GBP2025-08-31
140,005 GBP2024-08-31
Current Assets
219,106 GBP2025-08-31
234,558 GBP2024-08-31
Creditors
Current
39,126 GBP2025-08-31
47,481 GBP2024-08-31
Net Current Assets/Liabilities
179,980 GBP2025-08-31
187,077 GBP2024-08-31
Total Assets Less Current Liabilities
408,664 GBP2025-08-31
422,381 GBP2024-08-31
Creditors
Non-current
-5,162 GBP2024-08-31
Net Assets/Liabilities
408,664 GBP2025-08-31
416,952 GBP2024-08-31
Equity
Called up share capital
11,120 GBP2025-08-31
11,120 GBP2024-08-31
Share premium
384,380 GBP2025-08-31
384,380 GBP2024-08-31
Retained earnings (accumulated losses)
13,164 GBP2025-08-31
21,452 GBP2024-08-31
Equity
408,664 GBP2025-08-31
416,952 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,570 GBP2025-08-31
31,561 GBP2024-08-31
Computers
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
42,570 GBP2025-08-31
41,561 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,590 GBP2025-08-31
30,405 GBP2024-08-31
Computers
10,000 GBP2025-08-31
8,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,590 GBP2025-08-31
38,405 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,185 GBP2024-09-01 ~ 2025-08-31
Computers
2,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,185 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
980 GBP2025-08-31
1,156 GBP2024-08-31
Computers
2,000 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
227,704 GBP2025-08-31
232,148 GBP2024-08-31
Additions to investments
84,269 GBP2025-08-31
Disposals
-89,700 GBP2025-08-31
Other Investments Other Than Loans
227,704 GBP2025-08-31
232,148 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
2,357 GBP2024-08-31
Prepayments/Accrued Income
Current
25,206 GBP2025-08-31
92,196 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
25,206 GBP2025-08-31
94,553 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,163 GBP2025-08-31
5,035 GBP2024-08-31
Trade Creditors/Trade Payables
Current
387 GBP2025-08-31
6,423 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,458 GBP2025-08-31
18,404 GBP2024-08-31
Other Creditors
Current
14,118 GBP2025-08-31
17,619 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,162 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,750 GBP2024-08-31
Bank Borrowings
Secured
5,163 GBP2025-08-31
10,197 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,120,539 shares2025-08-31
Class 2 ordinary share
17 shares2025-08-31