Average Number of Employees
42024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
53,286 GBP2025-08-31
6,273 GBP2024-08-31
Fixed Assets
53,286 GBP2025-08-31
6,273 GBP2024-08-31
Debtors
Current
80,439 GBP2025-08-31
1,900 GBP2024-08-31
Cash at bank and in hand
1,620,505 GBP2025-08-31
6,298 GBP2024-08-31
Current Assets
1,700,944 GBP2025-08-31
8,198 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-9,852 GBP2025-08-31
-114,508 GBP2024-08-31
Net Current Assets/Liabilities
1,691,092 GBP2025-08-31
-106,310 GBP2024-08-31
Total Assets Less Current Liabilities
1,744,378 GBP2025-08-31
-100,037 GBP2024-08-31
Net Assets/Liabilities
1,744,378 GBP2025-08-31
-100,037 GBP2024-08-31
Equity
Called up share capital
91 GBP2025-08-31
50 GBP2024-08-31
Share premium
2,920,039 GBP2025-08-31
252,000 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
-1,175,802 GBP2025-08-31
-352,137 GBP2024-08-31
Equity
1,744,378 GBP2025-08-31
-100,037 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-09-01 ~ 2025-08-31
Computers
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Computers
61,323 GBP2025-08-31
10,274 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
63,585 GBP2025-08-31
10,274 GBP2024-08-31
Office equipment
2,262 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,001 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,001 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
187 GBP2024-09-01 ~ 2025-08-31
Computers, Owned/Freehold
6,111 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
6,298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
187 GBP2025-08-31
Computers
10,112 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,299 GBP2025-08-31
Property, Plant & Equipment
Office equipment
2,075 GBP2025-08-31
Computers
51,211 GBP2025-08-31
6,273 GBP2024-08-31
Other Debtors
Current
67,323 GBP2025-08-31
1,900 GBP2024-08-31
Prepayments/Accrued Income
Current
13,116 GBP2025-08-31
Trade Creditors/Trade Payables
Current
1,636 GBP2025-08-31
6,814 GBP2024-08-31
Amounts owed to group undertakings
Current
94,214 GBP2024-08-31
Taxation/Social Security Payable
Current
4,746 GBP2025-08-31
4,400 GBP2024-08-31
Other Creditors
Current
1,970 GBP2025-08-31
7,080 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-08-31
2,000 GBP2024-08-31
Creditors
Current
9,852 GBP2025-08-31
114,508 GBP2024-08-31