Intangible Assets
1,220 GBP2025-08-31
1,651 GBP2024-08-31
Property, Plant & Equipment
0 GBP2025-08-31
160 GBP2024-08-31
Fixed Assets
1,220 GBP2025-08-31
1,811 GBP2024-08-31
Debtors
930 GBP2025-08-31
1,870 GBP2024-08-31
Cash at bank and in hand
1,981 GBP2025-08-31
318 GBP2024-08-31
Current Assets
34,481 GBP2025-08-31
37,884 GBP2024-08-31
Creditors
Amounts falling due within one year
-35,501 GBP2025-08-31
-38,436 GBP2024-08-31
Net Current Assets/Liabilities
-1,020 GBP2025-08-31
-552 GBP2024-08-31
Total Assets Less Current Liabilities
200 GBP2025-08-31
1,259 GBP2024-08-31
Net Assets/Liabilities
200 GBP2025-08-31
1,229 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
100 GBP2025-08-31
1,129 GBP2024-08-31
Equity
200 GBP2025-08-31
1,229 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
2,154 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-08-31
602 GBP2024-08-31
Computers
0 GBP2025-08-31
325 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-08-31
927 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-602 GBP2024-09-01 ~ 2025-08-31
Computers
-325 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-927 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-08-31
452 GBP2024-08-31
Computers
0 GBP2025-08-31
315 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-31
767 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-09-01 ~ 2025-08-31
Computers
3 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-474 GBP2024-09-01 ~ 2025-08-31
Computers
-318 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-08-31
150 GBP2024-08-31
Computers
0 GBP2025-08-31
10 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
730 GBP2025-08-31
1,691 GBP2024-08-31
Other Debtors
Current
21 GBP2025-08-31
0 GBP2024-08-31
Prepayments/Accrued Income
Current
179 GBP2025-08-31
179 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,223 GBP2025-08-31
4,139 GBP2024-08-31
Corporation Tax Payable
Current
1,696 GBP2025-08-31
2,916 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,452 GBP2025-08-31
4,550 GBP2024-08-31
Other Creditors
Current
15,885 GBP2025-08-31
16,097 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
14,245 GBP2025-08-31
10,734 GBP2024-08-31
Creditors
Current
35,501 GBP2025-08-31
38,436 GBP2024-08-31