Property, Plant & Equipment
4,289 GBP2025-03-31
3,120 GBP2024-08-31
Fixed Assets
4,289 GBP2025-03-31
3,120 GBP2024-08-31
Debtors
7,407 GBP2025-03-31
60,181 GBP2024-08-31
Cash at bank and in hand
32,583 GBP2025-03-31
17,797 GBP2024-08-31
Current Assets
39,990 GBP2025-03-31
77,978 GBP2024-08-31
Creditors
-261,520 GBP2025-03-31
-157,108 GBP2024-08-31
Net Current Assets/Liabilities
-221,530 GBP2025-03-31
-79,130 GBP2024-08-31
Total Assets Less Current Liabilities
-217,241 GBP2025-03-31
-76,010 GBP2024-08-31
Net Assets/Liabilities
-217,241 GBP2025-03-31
-76,010 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-217,341 GBP2025-03-31
-76,110 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-03-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,065 GBP2025-03-31
3,434 GBP2024-08-31
Computers
1,498 GBP2025-03-31
3,722 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,563 GBP2025-03-31
7,156 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-3,722 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,722 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,180 GBP2025-03-31
687 GBP2024-08-31
Computers
94 GBP2025-03-31
3,349 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274 GBP2025-03-31
4,036 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
493 GBP2024-09-01 ~ 2025-03-31
Computers
94 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,349 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,349 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,885 GBP2025-03-31
2,747 GBP2024-08-31
Computers
1,404 GBP2025-03-31
373 GBP2024-08-31
Other Debtors
Current
100 GBP2025-03-31
59,600 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
7,307 GBP2025-03-31
581 GBP2024-08-31
Amounts owed to directors
Current
261,520 GBP2025-03-31
157,108 GBP2024-08-31