Property, Plant & Equipment
2,319 GBP2025-08-31
3,230 GBP2024-08-31
Fixed Assets
2,319 GBP2025-08-31
3,230 GBP2024-08-31
Debtors
10,244 GBP2025-08-31
26,570 GBP2024-08-31
Cash at bank and in hand
14,334 GBP2025-08-31
23,432 GBP2024-08-31
Current Assets
24,578 GBP2025-08-31
50,002 GBP2024-08-31
Net Current Assets/Liabilities
6,609 GBP2025-08-31
30,583 GBP2024-08-31
Total Assets Less Current Liabilities
8,928 GBP2025-08-31
33,813 GBP2024-08-31
Net Assets/Liabilities
8,487 GBP2025-08-31
33,005 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
8,386 GBP2025-08-31
32,904 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2025-08-31
27,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-08-31
27,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,347 GBP2025-08-31
3,992 GBP2024-08-31
Furniture and fittings
2,505 GBP2025-08-31
2,505 GBP2024-08-31
Computers
3,985 GBP2025-08-31
3,984 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,837 GBP2025-08-31
10,481 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-645 GBP2024-09-01 ~ 2025-08-31
Computers
-174 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,729 GBP2025-08-31
2,973 GBP2024-08-31
Furniture and fittings
2,008 GBP2025-08-31
1,843 GBP2024-08-31
Computers
2,781 GBP2025-08-31
2,435 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,518 GBP2025-08-31
7,251 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
165 GBP2024-09-01 ~ 2025-08-31
Computers
368 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-449 GBP2024-09-01 ~ 2025-08-31
Computers
-22 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-471 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
618 GBP2025-08-31
1,019 GBP2024-08-31
Furniture and fittings
497 GBP2025-08-31
662 GBP2024-08-31
Computers
1,204 GBP2025-08-31
1,549 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
10,244 GBP2025-08-31
26,570 GBP2024-08-31
Corporation Tax Payable
Current
12,437 GBP2025-08-31
9,998 GBP2024-08-31
Other Taxation & Social Security Payable
Current
188 GBP2025-08-31
317 GBP2024-08-31
Amount of value-added tax that is payable
Current
3,615 GBP2025-08-31
4,118 GBP2024-08-31
Other Creditors
Current
187 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,513 GBP2025-08-31
4,550 GBP2024-08-31
Amounts owed to directors
Current
216 GBP2025-08-31
249 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-08-31