Average Number of Employees
112024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,000 GBP2025-08-31
Debtors
14,676 GBP2025-08-31
28,590 GBP2024-08-31
Cash at bank and in hand
24,514 GBP2025-08-31
15,738 GBP2024-08-31
Current Assets
39,190 GBP2025-08-31
44,328 GBP2024-08-31
Creditors
Amounts falling due within one year
10,585 GBP2025-08-31
9,934 GBP2024-08-31
Net Current Assets/Liabilities
28,605 GBP2025-08-31
34,394 GBP2024-08-31
Total Assets Less Current Liabilities
28,605 GBP2025-08-31
34,394 GBP2024-08-31
Creditors
Amounts falling due after one year
18,065 GBP2025-08-31
22,769 GBP2024-08-31
Net Assets/Liabilities
10,540 GBP2025-08-31
11,625 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
10,536 GBP2025-08-31
11,621 GBP2024-08-31
Equity
10,540 GBP2025-08-31
11,625 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
60,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2025-08-31
Trade Debtors/Trade Receivables
3,815 GBP2025-08-31
503 GBP2024-08-31
Amounts owed by group undertakings and participating interests
10,861 GBP2025-08-31
28,087 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,760 GBP2025-08-31
4,778 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
1,149 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,555 GBP2025-08-31
998 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,270 GBP2025-08-31
3,009 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,065 GBP2025-08-31
22,769 GBP2024-08-31