Property, Plant & Equipment
855 GBP2025-08-31
2,752 GBP2024-08-31
Fixed Assets
855 GBP2025-08-31
2,752 GBP2024-08-31
Debtors
1,813 GBP2025-08-31
2,428 GBP2024-08-31
Cash at bank and in hand
41,799 GBP2025-08-31
10,297 GBP2024-08-31
Current Assets
43,612 GBP2025-08-31
12,725 GBP2024-08-31
Net Current Assets/Liabilities
22,059 GBP2025-08-31
2,218 GBP2024-08-31
Total Assets Less Current Liabilities
22,914 GBP2025-08-31
4,970 GBP2024-08-31
Net Assets/Liabilities
22,914 GBP2025-08-31
4,447 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
22,814 GBP2025-08-31
4,347 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
4,994 GBP2024-08-31
Computers
4,609 GBP2025-08-31
4,609 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,609 GBP2025-08-31
9,603 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,994 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,994 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,545 GBP2024-08-31
Computers
3,754 GBP2025-08-31
3,306 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,754 GBP2025-08-31
6,851 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,545 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,545 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
855 GBP2025-08-31
1,303 GBP2024-08-31
Plant and equipment
1,449 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,813 GBP2025-08-31
1,918 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,420 GBP2025-08-31
102 GBP2024-08-31