Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
2,768 GBP2025-08-31
4,371 GBP2024-08-31
Debtors
25,343 GBP2025-08-31
33,387 GBP2024-08-31
Cash at bank and in hand
3,058 GBP2025-08-31
5,159 GBP2024-08-31
Current Assets
28,401 GBP2025-08-31
38,546 GBP2024-08-31
Creditors
Current
23,917 GBP2025-08-31
23,965 GBP2024-08-31
Net Current Assets/Liabilities
4,484 GBP2025-08-31
14,581 GBP2024-08-31
Total Assets Less Current Liabilities
7,252 GBP2025-08-31
18,952 GBP2024-08-31
Creditors
Non-current
-11,797 GBP2025-08-31
-15,260 GBP2024-08-31
Net Assets/Liabilities
-5,071 GBP2025-08-31
2,862 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
-5,074 GBP2025-08-31
2,859 GBP2024-08-31
Equity
-5,071 GBP2025-08-31
2,862 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,040 GBP2025-08-31
7,040 GBP2024-08-31
Computers
10,203 GBP2025-08-31
18,326 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
17,336 GBP2025-08-31
25,366 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-8,123 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-8,123 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,278 GBP2025-08-31
5,848 GBP2024-08-31
Computers
8,271 GBP2025-08-31
15,147 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,568 GBP2025-08-31
20,995 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
430 GBP2024-09-01 ~ 2025-08-31
Computers
1,247 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,123 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,123 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
74 GBP2025-08-31
Furniture and fittings
762 GBP2025-08-31
1,192 GBP2024-08-31
Computers
1,932 GBP2025-08-31
3,179 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343 GBP2025-08-31
8,387 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
25,343 GBP2025-08-31
33,387 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,809 GBP2025-08-31
9,230 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,680 GBP2025-08-31
628 GBP2024-08-31
Other Creditors
Current
17,428 GBP2025-08-31
14,107 GBP2024-08-31
Non-current
11,797 GBP2025-08-31
15,260 GBP2024-08-31
Total Borrowings
Secured
14,393 GBP2025-08-31
17,424 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
526 GBP2025-08-31
830 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31
Class 3 ordinary share
1 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-7,933 GBP2024-09-01 ~ 2025-08-31