Property, Plant & Equipment
1,399 GBP2025-08-31
1,717 GBP2024-08-31
Debtors
14,663 GBP2025-08-31
17,343 GBP2024-08-31
Cash at bank and in hand
58,089 GBP2025-08-31
21,257 GBP2024-08-31
Current Assets
72,752 GBP2025-08-31
38,600 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-39,754 GBP2025-08-31
Net Current Assets/Liabilities
32,998 GBP2025-08-31
6,629 GBP2024-08-31
Total Assets Less Current Liabilities
34,397 GBP2025-08-31
8,346 GBP2024-08-31
Net Assets/Liabilities
34,075 GBP2025-08-31
8,020 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
33,975 GBP2025-08-31
7,920 GBP2024-08-31
Equity
34,075 GBP2025-08-31
8,020 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,004 GBP2025-08-31
2,004 GBP2024-08-31
Computers
4,446 GBP2025-08-31
3,546 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,450 GBP2025-08-31
5,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,825 GBP2025-08-31
1,780 GBP2024-08-31
Computers
3,226 GBP2025-08-31
2,053 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,051 GBP2025-08-31
3,833 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-09-01 ~ 2025-08-31
Computers
1,173 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
179 GBP2025-08-31
224 GBP2024-08-31
Computers
1,220 GBP2025-08-31
1,493 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
14,663 GBP2025-08-31
17,343 GBP2024-08-31
Corporation Tax Payable
Current
28,402 GBP2025-08-31
9,814 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,066 GBP2025-08-31
10,688 GBP2024-08-31
Other Creditors
Current
1,286 GBP2025-08-31
11,469 GBP2024-08-31
Creditors
Current
39,754 GBP2025-08-31
31,971 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
50 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-08-31
50 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31