Property, Plant & Equipment
614,000 GBP2025-08-31
Fixed Assets
614,000 GBP2025-08-31
Debtors
1,673,218 GBP2025-08-31
Cash at bank and in hand
14,465,076 GBP2025-08-31
Current Assets
16,138,293.999999998 GBP2025-08-31
Net Current Assets/Liabilities
14,945,299 GBP2025-08-31
Total Assets Less Current Liabilities
15,559,299.000000002 GBP2025-08-31
Net Assets/Liabilities
15,559,299.000000002 GBP2025-08-31
Equity
Called up share capital
156 GBP2025-08-31
Share premium
11,403,094 GBP2025-08-31
Retained earnings (accumulated losses)
-7,638,384.000000001 GBP2025-08-31
Equity
15,559,299.000000002 GBP2025-08-31
Average Number of Employees
132024-03-22 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,300 GBP2025-08-31
Tools/Equipment for furniture and fittings
76,258 GBP2025-08-31
Office equipment
467,322 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
672,880 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,689 GBP2024-03-22 ~ 2025-08-31
Tools/Equipment for furniture and fittings
6,652 GBP2024-03-22 ~ 2025-08-31
Office equipment
42,539 GBP2024-03-22 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,880 GBP2024-03-22 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,689 GBP2025-08-31
Tools/Equipment for furniture and fittings
6,652 GBP2025-08-31
Office equipment
42,539 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,880 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
119,611 GBP2025-08-31
Tools/Equipment for furniture and fittings
69,606 GBP2025-08-31
Office equipment
424,783 GBP2025-08-31
Other Debtors
Amounts falling due within one year
1,490,024 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
168,054 GBP2025-08-31
Debtors
Amounts falling due within one year
1,673,218 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,958 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
463,643 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
240,074 GBP2025-08-31
Other Creditors
Amounts falling due within one year
38,463 GBP2025-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
213,857 GBP2025-08-31