Property, Plant & Equipment
11,709 GBP2025-08-31
9,431 GBP2024-08-31
Investment Property
100,431 GBP2024-08-31
Fixed Assets
11,709 GBP2025-08-31
109,862 GBP2024-08-31
Debtors
409,032 GBP2025-08-31
234,640 GBP2024-08-31
Cash at bank and in hand
74,095 GBP2025-08-31
33,245 GBP2024-08-31
Current Assets
483,127 GBP2025-08-31
267,885 GBP2024-08-31
Creditors
Current
120,544 GBP2025-08-31
103,746 GBP2024-08-31
Net Current Assets/Liabilities
362,583 GBP2025-08-31
164,139 GBP2024-08-31
Total Assets Less Current Liabilities
374,292 GBP2025-08-31
274,001 GBP2024-08-31
Creditors
Non-current
105,000 GBP2025-08-31
105,000 GBP2024-08-31
Net Assets/Liabilities
269,292 GBP2025-08-31
169,001 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
269,291 GBP2025-08-31
169,000 GBP2024-08-31
Equity
269,292 GBP2025-08-31
169,001 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,560 GBP2025-08-31
7,560 GBP2024-08-31
Computers
7,353 GBP2025-08-31
3,769 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,913 GBP2025-08-31
11,329 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,985 GBP2025-08-31
1,364 GBP2024-08-31
Computers
1,219 GBP2025-08-31
534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204 GBP2025-08-31
1,898 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
621 GBP2024-09-01 ~ 2025-08-31
Computers
685 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,575 GBP2025-08-31
6,196 GBP2024-08-31
Computers
6,134 GBP2025-08-31
3,235 GBP2024-08-31
Investment Property - Fair Value Model
100,431 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-100,431 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,878 GBP2025-08-31
96,861 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,059 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
77,937 GBP2025-08-31
96,861 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
331,095 GBP2025-08-31
Amounts falling due after one year, Non-current
137,779 GBP2024-08-31
Trade Creditors/Trade Payables
Current
880 GBP2025-08-31
2,267 GBP2024-08-31
Other Taxation & Social Security Payable
Current
118,164 GBP2025-08-31
98,807 GBP2024-08-31
Other Creditors
Current
1,500 GBP2025-08-31
2,672 GBP2024-08-31
Non-current
105,000 GBP2025-08-31
105,000 GBP2024-08-31