Intangible Assets
4,500 GBP2025-08-31
Property, Plant & Equipment
2,648 GBP2025-08-31
3,323 GBP2024-08-31
Fixed Assets
7,148 GBP2025-08-31
3,323 GBP2024-08-31
Debtors
118,114 GBP2025-08-31
84,460 GBP2024-08-31
Current assets - Investments
5,650 GBP2025-08-31
Cash at bank and in hand
445 GBP2025-08-31
1,084 GBP2024-08-31
Current Assets
124,209 GBP2025-08-31
85,544 GBP2024-08-31
Net Current Assets/Liabilities
80,751 GBP2025-08-31
47,771 GBP2024-08-31
Total Assets Less Current Liabilities
87,899 GBP2025-08-31
51,094 GBP2024-08-31
Net Assets/Liabilities
59,896 GBP2025-08-31
17,963 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
59,796 GBP2025-08-31
17,863 GBP2024-08-31
Equity
59,896 GBP2025-08-31
17,963 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500 GBP2025-08-31
Intangible Assets
Other than goodwill
4,500 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
403 GBP2025-08-31
403 GBP2024-08-31
Computers
10,351 GBP2025-08-31
8,920 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,754 GBP2025-08-31
9,323 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403 GBP2025-08-31
403 GBP2024-08-31
Computers
7,703 GBP2025-08-31
5,597 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,106 GBP2025-08-31
6,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,106 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
2,648 GBP2025-08-31
3,323 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
113,681 GBP2025-08-31
79,621 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
4,433 GBP2025-08-31
2,539 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
118,114 GBP2025-08-31
84,460 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,300 GBP2025-08-31
5,917 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,000 GBP2025-08-31
22,253 GBP2024-08-31
Corporation Tax Payable
Current
13,037 GBP2025-08-31
6,043 GBP2024-08-31
Other Creditors
Current
400 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
4,685 GBP2025-08-31
3,560 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-08-31
Non-current, Between one and two years
5,000 GBP2024-08-31
Between two and five year, Non-current
22,500 GBP2025-08-31
27,500 GBP2024-08-31