Property, Plant & Equipment
0 GBP2025-08-31
1,727 GBP2024-08-31
Debtors
37,896 GBP2025-08-31
12,600 GBP2024-08-31
Cash at bank and in hand
294,881 GBP2025-08-31
492,216 GBP2024-08-31
Current Assets
332,777 GBP2025-08-31
504,816 GBP2024-08-31
Creditors
Amounts falling due within one year
-42,002 GBP2025-08-31
-56,978 GBP2024-08-31
Net Current Assets/Liabilities
290,775 GBP2025-08-31
447,838 GBP2024-08-31
Total Assets Less Current Liabilities
290,775 GBP2025-08-31
449,565 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
290,675 GBP2025-08-31
449,465 GBP2024-08-31
Equity
290,775 GBP2025-08-31
449,565 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-08-31
861 GBP2024-08-31
Computers
0 GBP2025-08-31
5,952 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-08-31
6,813 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-861 GBP2024-09-01 ~ 2025-08-31
Computers
-5,952 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-6,813 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-08-31
443 GBP2024-08-31
Computers
0 GBP2025-08-31
4,642 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-31
5,085 GBP2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-443 GBP2024-09-01 ~ 2025-08-31
Computers
-4,642 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,085 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-08-31
418 GBP2024-08-31
Computers
0 GBP2025-08-31
1,309 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
12,600 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
37,896 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
9,930 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
4,336 GBP2024-08-31
Other Creditors
Current
42,002 GBP2025-08-31
41,826 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-08-31
886 GBP2024-08-31
Creditors
Current
42,002 GBP2025-08-31
56,978 GBP2024-08-31