Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
3,469 GBP2025-08-31
5,458 GBP2024-08-31
Debtors
9,682 GBP2025-08-31
27,810 GBP2024-08-31
Cash at bank and in hand
1,173 GBP2025-08-31
8,242 GBP2024-08-31
Current Assets
10,855 GBP2025-08-31
36,052 GBP2024-08-31
Net Current Assets/Liabilities
9,327 GBP2025-08-31
34,766 GBP2024-08-31
Total Assets Less Current Liabilities
12,796 GBP2025-08-31
40,224 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
12,696 GBP2025-08-31
40,124 GBP2024-08-31
Equity
12,796 GBP2025-08-31
40,224 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,688 GBP2024-08-31
Computers
2,269 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,957 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,094 GBP2025-08-31
1,672 GBP2024-08-31
Computers
1,394 GBP2025-08-31
827 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,488 GBP2025-08-31
2,499 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,422 GBP2024-09-01 ~ 2025-08-31
Computers
567 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,594 GBP2025-08-31
4,016 GBP2024-08-31
Computers
875 GBP2025-08-31
1,442 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,613 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
5,069 GBP2025-08-31
27,810 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
9,682 GBP2025-08-31
27,810 GBP2024-08-31
Trade Creditors/Trade Payables
Current
443 GBP2025-08-31
Other Creditors
Current
1,085 GBP2025-08-31
1,286 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,857 GBP2025-08-31
-2,291 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
Class 2 ordinary share
50 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-6,938 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,490 GBP2024-09-01 ~ 2025-08-31