Intangible Assets
15,900 GBP2025-08-31
Property, Plant & Equipment
5,527 GBP2025-08-31
Fixed Assets
21,427 GBP2025-08-31
Debtors
40,468 GBP2025-08-31
Cash at bank and in hand
55,067 GBP2025-08-31
Current Assets
95,535 GBP2025-08-31
Net Current Assets/Liabilities
-14,745 GBP2025-08-31
Total Assets Less Current Liabilities
6,682 GBP2025-08-31
Net Assets/Liabilities
6,682 GBP2025-08-31
Equity
Called up share capital
2 GBP2025-08-31
Retained earnings (accumulated losses)
6,680 GBP2025-08-31
Average Number of Employees
222024-04-20 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-08-31
Other
3,000 GBP2025-08-31
Intangible Assets - Gross Cost
18,000 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-20 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2024-04-20 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,100 GBP2025-08-31
Intangible Assets
Net goodwill
13,500 GBP2025-08-31
Other
2,400 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,278 GBP2025-08-31
Computers
4,631 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
6,909 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2024-04-20 ~ 2025-08-31
Computers
926 GBP2024-04-20 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2024-04-20 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456 GBP2025-08-31
Computers
926 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,822 GBP2025-08-31
Computers
3,705 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
32,513 GBP2025-08-31
Trade Creditors/Trade Payables
Current
7,231 GBP2025-08-31
Other Remaining Borrowings
Current
78,750 GBP2025-08-31
Other Taxation & Social Security Payable
Current
19,086 GBP2025-08-31