Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-10-01 ~ 2024-08-31
Property, Plant & Equipment
4,970 GBP2025-08-31
3,934 GBP2024-08-31
Debtors
Current
2,406 GBP2025-08-31
2,484 GBP2024-08-31
Cash at bank and in hand
100,316 GBP2025-08-31
107,810 GBP2024-08-31
Current Assets
102,722 GBP2025-08-31
110,294 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-25,792 GBP2025-08-31
-26,600 GBP2024-08-31
Net Current Assets/Liabilities
76,930 GBP2025-08-31
83,694 GBP2024-08-31
Total Assets Less Current Liabilities
81,900 GBP2025-08-31
87,628 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
Net Assets/Liabilities
81,900 GBP2025-08-31
80,128 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
81,880 GBP2025-08-31
80,108 GBP2024-08-31
Equity
81,900 GBP2025-08-31
80,128 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-09-01 ~ 2025-08-31
Office equipment
332024-09-01 ~ 2025-08-31
Computers
332024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,079 GBP2025-08-31
2,079 GBP2024-08-31
Computers
11,543 GBP2025-08-31
10,942 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,622 GBP2025-08-31
13,021 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Computers
-2,864 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-2,864 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,959 GBP2024-08-31
Computers
7,128 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,087 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,278 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
2,278 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,713 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,713 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,959 GBP2025-08-31
Computers
6,693 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,652 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
120 GBP2025-08-31
120 GBP2024-08-31
Computers
4,850 GBP2025-08-31
3,814 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,406 GBP2025-08-31
1,926 GBP2024-08-31
Prepayments/Accrued Income
Current
558 GBP2024-08-31
Bank Borrowings
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Taxation/Social Security Payable
Current
3,368 GBP2025-08-31
2,323 GBP2024-08-31
Other Creditors
Current
794 GBP2025-08-31
147 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
14,130 GBP2025-08-31
14,130 GBP2024-08-31
Creditors
Current
25,792 GBP2025-08-31
26,600 GBP2024-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-08-31
20 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31