Average Number of Employees
92024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,898 GBP2025-08-31
10,249 GBP2024-08-31
Fixed Assets
4,898 GBP2025-08-31
10,249 GBP2024-08-31
Debtors
Current
112,605 GBP2025-08-31
143,372 GBP2024-08-31
Cash at bank and in hand
200,850 GBP2025-08-31
821,647 GBP2024-08-31
Current Assets
313,455 GBP2025-08-31
965,019 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-17,685 GBP2025-08-31
-31,817 GBP2024-08-31
Net Current Assets/Liabilities
295,770 GBP2025-08-31
933,202 GBP2024-08-31
Total Assets Less Current Liabilities
300,668 GBP2025-08-31
943,451 GBP2024-08-31
Net Assets/Liabilities
300,668 GBP2025-08-31
943,451 GBP2024-08-31
Equity
Called up share capital
121 GBP2025-08-31
121 GBP2024-08-31
Share premium
1,447,962 GBP2025-08-31
1,447,962 GBP2024-08-31
Other miscellaneous reserve
500,015 GBP2025-08-31
500,015 GBP2024-08-31
Retained earnings (accumulated losses)
-1,647,430 GBP2025-08-31
-1,004,647 GBP2024-08-31
Equity
300,668 GBP2025-08-31
943,451 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
13,331 GBP2025-08-31
15,626 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Computers
-3,957 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,433 GBP2025-08-31
5,377 GBP2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,515 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
4,898 GBP2025-08-31
10,249 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
743 GBP2025-08-31
Other Debtors
Current
107,751 GBP2025-08-31
122,049 GBP2024-08-31
Prepayments/Accrued Income
Current
4,111 GBP2025-08-31
21,323 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,341 GBP2025-08-31
18,078 GBP2024-08-31
Taxation/Social Security Payable
Current
538 GBP2025-08-31
Other Creditors
Current
2,239 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
13,806 GBP2025-08-31
11,500 GBP2024-08-31
Creditors
Current
17,685 GBP2025-08-31
31,817 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
929,688 shares2025-08-31
930,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.00012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
283,325 shares2025-08-31
280,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.00012024-09-01 ~ 2025-08-31