Property, Plant & Equipment
1,434 GBP2025-08-31
225 GBP2024-08-31
Fixed Assets
1,434 GBP2025-08-31
225 GBP2024-08-31
Debtors
2,292 GBP2025-08-31
234 GBP2024-08-31
Cash at bank and in hand
99,109 GBP2025-08-31
118,627 GBP2024-08-31
Current Assets
101,401 GBP2025-08-31
118,861 GBP2024-08-31
Net Current Assets/Liabilities
18,626 GBP2025-08-31
39,652 GBP2024-08-31
Total Assets Less Current Liabilities
20,060 GBP2025-08-31
39,877 GBP2024-08-31
Net Assets/Liabilities
19,788 GBP2025-08-31
39,877 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
19,588 GBP2025-08-31
39,677 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
382023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,489 GBP2025-08-31
4,557 GBP2024-08-31
Computers
1,439 GBP2025-08-31
2,977 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,928 GBP2025-08-31
7,534 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,231 GBP2024-09-01 ~ 2025-08-31
Computers
-2,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,319 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,467 GBP2025-08-31
4,332 GBP2024-08-31
Computers
1,027 GBP2025-08-31
2,977 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,494 GBP2025-08-31
7,309 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2024-09-01 ~ 2025-08-31
Computers
138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,231 GBP2024-09-01 ~ 2025-08-31
Computers
-2,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,319 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2025-08-31
225 GBP2024-08-31
Computers
412 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
2,292 GBP2025-08-31
234 GBP2024-08-31
Corporation Tax Payable
Current
7,734 GBP2025-08-31
30,504 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
64,981 GBP2025-08-31
39,021 GBP2024-08-31
Amounts owed to directors
Current
2,160 GBP2025-08-31