Intangible Assets
3,000 GBP2024-08-31
Property, Plant & Equipment
1,751 GBP2025-08-31
1,234 GBP2024-08-31
Fixed Assets
1,751 GBP2025-08-31
4,234 GBP2024-08-31
Debtors
271,598 GBP2025-08-31
140,425 GBP2024-08-31
Current Assets
271,598 GBP2025-08-31
140,425 GBP2024-08-31
Net Current Assets/Liabilities
7,540 GBP2025-08-31
10,738 GBP2024-08-31
Total Assets Less Current Liabilities
9,291 GBP2025-08-31
14,972 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,418 GBP2025-08-31
-11,528 GBP2024-08-31
Net Assets/Liabilities
7,435 GBP2025-08-31
3,210 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Share premium
11,992 GBP2025-08-31
11,992 GBP2024-08-31
Retained earnings (accumulated losses)
57,933 GBP2025-08-31
53,708 GBP2024-08-31
Equity
7,435 GBP2025-08-31
3,210 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-08-31
12,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
4,611 GBP2025-08-31
2,813 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,861 GBP2025-08-31
1,580 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,125 GBP2025-08-31
38,930 GBP2024-08-31
Other Debtors
Amounts falling due within one year
125,683 GBP2025-08-31
82,183 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
67,790 GBP2025-08-31
19,312 GBP2024-08-31
Debtors
Amounts falling due within one year
271,598 GBP2025-08-31
140,425 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,035 GBP2025-08-31
14,119 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,101 GBP2025-08-31
43,075 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
112,149 GBP2025-08-31
39,702 GBP2024-08-31
Other Creditors
Amounts falling due within one year
63,671 GBP2025-08-31
32,791 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,102 GBP2025-08-31
Advances or credits given to directors
92,683 GBP2025-08-31
82,183 GBP2024-08-31
Advances or credits made to directors during the period
84,000 GBP2024-09-01 ~ 2025-08-31
Advances or credits repaid by directors
73,500 GBP2024-09-01 ~ 2025-08-31