Property, Plant & Equipment
61 GBP2024-08-31
Fixed Assets - Investments
69 GBP2024-08-31
Fixed Assets
130 GBP2024-08-31
Debtors
1,177 GBP2025-08-31
1,320 GBP2024-08-31
Cash at bank and in hand
8,470 GBP2025-08-31
48,204 GBP2024-08-31
Current Assets
9,647 GBP2025-08-31
49,524 GBP2024-08-31
Net Current Assets/Liabilities
5,734 GBP2025-08-31
40,761 GBP2024-08-31
Total Assets Less Current Liabilities
5,734 GBP2025-08-31
40,891 GBP2024-08-31
Net Assets/Liabilities
5,734 GBP2025-08-31
40,891 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
5,634 GBP2025-08-31
40,791 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,967 GBP2024-08-31
Computers
623 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,590 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,967 GBP2024-09-01 ~ 2025-08-31
Computers
-623 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,590 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,906 GBP2024-08-31
Computers
623 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,529 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,967 GBP2024-09-01 ~ 2025-08-31
Computers
-623 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,590 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
1,177 GBP2025-08-31
1,177 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
143 GBP2024-08-31
Trade Creditors/Trade Payables
Current
853 GBP2025-08-31
870 GBP2024-08-31
Amount of value-added tax that is payable
Current
591 GBP2025-08-31
Other Creditors
Current
7,340 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
550 GBP2025-08-31
550 GBP2024-08-31
Amounts owed to directors
Current
1,919 GBP2025-08-31
3 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-08-31