Property, Plant & Equipment
7,646 GBP2025-08-31
2,764 GBP2024-08-31
Debtors
1,983 GBP2025-08-31
13,137 GBP2024-08-31
Cash at bank and in hand
22,037 GBP2025-08-31
5,705 GBP2024-08-31
Current Assets
24,020 GBP2025-08-31
18,842 GBP2024-08-31
Creditors
Current
15,802 GBP2025-08-31
12,351 GBP2024-08-31
Net Current Assets/Liabilities
8,218 GBP2025-08-31
6,491 GBP2024-08-31
Total Assets Less Current Liabilities
15,864 GBP2025-08-31
9,255 GBP2024-08-31
Net Assets/Liabilities
13,952 GBP2025-08-31
8,564 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
13,951 GBP2025-08-31
8,563 GBP2024-08-31
Equity
13,952 GBP2025-08-31
8,564 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
815 GBP2025-08-31
815 GBP2024-08-31
Computers
30,090 GBP2025-08-31
26,531 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
30,905 GBP2025-08-31
27,346 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-5,226 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-5,226 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
815 GBP2025-08-31
815 GBP2024-08-31
Computers
22,444 GBP2025-08-31
23,767 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,259 GBP2025-08-31
24,582 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,226 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,226 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
7,646 GBP2025-08-31
2,764 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,983 GBP2025-08-31
13,137 GBP2024-08-31
Corporation Tax Payable
Current
6,549 GBP2025-08-31
7,799 GBP2024-08-31
Other Taxation & Social Security Payable
Current
36 GBP2025-08-31
Accrued Liabilities
Current
2,103 GBP2025-08-31