Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
9,407 GBP2025-08-31
7,607 GBP2024-08-31
Debtors
214,511 GBP2025-08-31
128,320 GBP2024-08-31
Cash at bank and in hand
1,002,810 GBP2025-08-31
435,326 GBP2024-08-31
Current Assets
1,217,321 GBP2025-08-31
563,646 GBP2024-08-31
Creditors
Current
1,183,304 GBP2025-08-31
513,660 GBP2024-08-31
Net Current Assets/Liabilities
34,017 GBP2025-08-31
49,986 GBP2024-08-31
Total Assets Less Current Liabilities
43,424 GBP2025-08-31
57,593 GBP2024-08-31
Net Assets/Liabilities
41,636 GBP2025-08-31
56,172 GBP2024-08-31
Equity
Called up share capital
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Retained earnings (accumulated losses)
11,636 GBP2025-08-31
26,172 GBP2024-08-31
Equity
41,636 GBP2025-08-31
56,172 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,540 GBP2025-08-31
6,969 GBP2024-08-31
Computers
17,258 GBP2025-08-31
14,207 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
24,798 GBP2025-08-31
21,176 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,468 GBP2025-08-31
3,984 GBP2024-08-31
Computers
10,923 GBP2025-08-31
9,585 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,391 GBP2025-08-31
13,569 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2024-09-01 ~ 2025-08-31
Computers
1,338 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,072 GBP2025-08-31
2,985 GBP2024-08-31
Computers
6,335 GBP2025-08-31
4,622 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
214,511 GBP2025-08-31
128,320 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,673 GBP2025-08-31
3,602 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,123 GBP2025-08-31
18,194 GBP2024-08-31
Other Creditors
Current
1,150,508 GBP2025-08-31
491,864 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,064 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-62,600 GBP2024-09-01 ~ 2025-08-31