Property, Plant & Equipment
1,347 GBP2025-08-31
1,703 GBP2024-08-31
Debtors
17,628 GBP2025-08-31
6,154 GBP2024-08-31
Cash at bank and in hand
152,274 GBP2025-08-31
107,320 GBP2024-08-31
Current Assets
169,902 GBP2025-08-31
113,474 GBP2024-08-31
Creditors
Current
29,420 GBP2025-08-31
20,885 GBP2024-08-31
Net Current Assets/Liabilities
140,482 GBP2025-08-31
92,589 GBP2024-08-31
Total Assets Less Current Liabilities
141,829 GBP2025-08-31
94,292 GBP2024-08-31
Net Assets/Liabilities
141,492 GBP2025-08-31
93,969 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
141,392 GBP2025-08-31
93,869 GBP2024-08-31
Equity
141,492 GBP2025-08-31
93,969 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,161 GBP2025-08-31
832 GBP2024-08-31
Computers
3,844 GBP2025-08-31
3,735 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,005 GBP2025-08-31
4,567 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914 GBP2025-08-31
832 GBP2024-08-31
Computers
2,744 GBP2025-08-31
2,032 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,658 GBP2025-08-31
2,864 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-09-01 ~ 2025-08-31
Computers
712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
247 GBP2025-08-31
Computers
1,100 GBP2025-08-31
1,703 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,362 GBP2025-08-31
Current, Amounts falling due within one year
4,316 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
266 GBP2025-08-31
Current, Amounts falling due within one year
1,838 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
17,628 GBP2025-08-31
Current, Amounts falling due within one year
6,154 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,423 GBP2025-08-31
6,282 GBP2024-08-31
Other Creditors
Current
16,997 GBP2025-08-31
14,603 GBP2024-08-31