Property, Plant & Equipment
2 GBP2025-04-30
1,584 GBP2024-08-31
Fixed Assets
2 GBP2025-04-30
1,584 GBP2024-08-31
Debtors
2,910 GBP2025-04-30
4,854 GBP2024-08-31
Cash at bank and in hand
5,349 GBP2025-04-30
4,526 GBP2024-08-31
Current Assets
8,259 GBP2025-04-30
9,380 GBP2024-08-31
Net Current Assets/Liabilities
2,498 GBP2025-04-30
3,743 GBP2024-08-31
Total Assets Less Current Liabilities
2,500 GBP2025-04-30
5,327 GBP2024-08-31
Net Assets/Liabilities
2,500 GBP2025-04-30
5,327 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-08-31
Retained earnings (accumulated losses)
2,480 GBP2025-04-30
5,307 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-04-30
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,470 GBP2024-08-31
Computers
1,969 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,439 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,470 GBP2024-09-01 ~ 2025-04-30
Computers
-1,969 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,439 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-1 GBP2025-04-30
543 GBP2024-08-31
Computers
-1 GBP2025-04-30
1,312 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-2 GBP2025-04-30
1,855 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2024-09-01 ~ 2025-04-30
Computers
656 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-683 GBP2024-09-01 ~ 2025-04-30
Computers
-1,969 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,652 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-04-30
927 GBP2024-08-31
Computers
1 GBP2025-04-30
657 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,854 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,898 GBP2025-04-30
1,457 GBP2024-08-31
Amounts owed by directors
Current
12 GBP2025-04-30
Corporation Tax Payable
Current
5,761 GBP2025-04-30
4,180 GBP2024-08-31