Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
8,596 GBP2025-08-31
10,387 GBP2024-08-31
Debtors
54,450 GBP2025-08-31
74,137 GBP2024-08-31
Cash at bank and in hand
18,270 GBP2025-08-31
6,480 GBP2024-08-31
Current Assets
72,720 GBP2025-08-31
80,617 GBP2024-08-31
Creditors
Current
21,587 GBP2025-08-31
24,797 GBP2024-08-31
Net Current Assets/Liabilities
51,133 GBP2025-08-31
55,820 GBP2024-08-31
Total Assets Less Current Liabilities
59,729 GBP2025-08-31
66,207 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
59,728 GBP2025-08-31
66,206 GBP2024-08-31
Equity
59,729 GBP2025-08-31
66,207 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,755 GBP2025-08-31
13,755 GBP2024-08-31
Computers
11,957 GBP2025-08-31
12,091 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
25,712 GBP2025-08-31
25,846 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-1,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,323 GBP2025-08-31
8,215 GBP2024-08-31
Computers
7,793 GBP2025-08-31
7,244 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,116 GBP2025-08-31
15,459 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2024-09-01 ~ 2025-08-31
Computers
1,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-551 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-551 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,432 GBP2025-08-31
5,540 GBP2024-08-31
Computers
4,164 GBP2025-08-31
4,847 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
16,750 GBP2025-08-31
34,754 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
1,683 GBP2024-08-31
Prepayments/Accrued Income
Current
37,700 GBP2025-08-31
37,700 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
54,450 GBP2025-08-31
74,137 GBP2024-08-31
Corporation Tax Payable
Current
7,730 GBP2025-08-31
4,820 GBP2024-08-31
Other Taxation & Social Security Payable
Current
189 GBP2025-08-31
80 GBP2024-08-31
Accrued Liabilities
Current
740 GBP2025-08-31
740 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31