Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
750 GBP2025-08-31
1,571 GBP2024-08-31
Fixed Assets
750 GBP2025-08-31
1,571 GBP2024-08-31
Debtors
141 GBP2025-08-31
150 GBP2024-08-31
Cash at bank and in hand
281,363 GBP2025-08-31
245,321 GBP2024-08-31
Current Assets
281,504 GBP2025-08-31
245,471 GBP2024-08-31
Net Current Assets/Liabilities
221,095 GBP2025-08-31
191,608 GBP2024-08-31
Total Assets Less Current Liabilities
221,845 GBP2025-08-31
193,179 GBP2024-08-31
Net Assets/Liabilities
221,845 GBP2025-08-31
193,179 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
221,843 GBP2025-08-31
193,177 GBP2024-08-31
Equity
221,845 GBP2025-08-31
193,179 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-09-01 ~ 2025-08-31
Computers
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,465 GBP2025-08-31
Computers
5,643 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
16,108 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,464 GBP2025-08-31
10,464 GBP2024-08-31
Computers
4,894 GBP2025-08-31
4,073 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,358 GBP2025-08-31
14,537 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
821 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-08-31
1 GBP2024-08-31
Computers
749 GBP2025-08-31
1,570 GBP2024-08-31
Other Debtors
141 GBP2025-08-31
150 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166 GBP2025-08-31
1,516 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
10 GBP2025-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149 GBP2024-08-31
Other Creditors
Amounts falling due within one year
60,233 GBP2025-08-31
52,198 GBP2024-08-31