Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-03-31
Intangible Assets
2,000 GBP2025-03-31
3,000 GBP2024-08-31
Property, Plant & Equipment
23,926 GBP2025-03-31
24,856 GBP2024-08-31
Fixed Assets
25,926 GBP2025-03-31
27,856 GBP2024-08-31
Debtors
6,720 GBP2025-03-31
6,520 GBP2024-08-31
Cash at bank and in hand
49,197 GBP2025-03-31
37,043 GBP2024-08-31
Current Assets
55,917 GBP2025-03-31
43,563 GBP2024-08-31
Creditors
Current
20,009 GBP2025-03-31
15,316 GBP2024-08-31
Net Current Assets/Liabilities
35,908 GBP2025-03-31
28,247 GBP2024-08-31
Total Assets Less Current Liabilities
61,834 GBP2025-03-31
56,103 GBP2024-08-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-08-31
Retained earnings (accumulated losses)
61,829 GBP2025-03-31
56,098 GBP2024-08-31
Equity
61,834 GBP2025-03-31
56,103 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-03-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
7,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-09-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
3,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,083 GBP2025-03-31
22,083 GBP2024-08-31
Furniture and fittings
2,682 GBP2025-03-31
2,682 GBP2024-08-31
Computers
2,982 GBP2025-03-31
2,833 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,747 GBP2025-03-31
27,598 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,341 GBP2025-03-31
670 GBP2024-08-31
Computers
2,480 GBP2025-03-31
2,072 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,821 GBP2025-03-31
2,742 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
671 GBP2024-09-01 ~ 2025-03-31
Computers
408 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,083 GBP2025-03-31
22,083 GBP2024-08-31
Furniture and fittings
1,341 GBP2025-03-31
2,012 GBP2024-08-31
Computers
502 GBP2025-03-31
761 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,720 GBP2025-03-31
Amounts falling due within one year, Current
4,259 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,261 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
6,720 GBP2025-03-31
Amounts falling due within one year, Current
6,520 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,183 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,727 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,999 GBP2025-03-31
7,456 GBP2024-08-31
Other Creditors
Current
5,010 GBP2025-03-31
950 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31