Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,243 GBP2025-08-31
2,898 GBP2024-08-31
Fixed Assets
7,243 GBP2025-08-31
2,898 GBP2024-08-31
Debtors
Current
46,284 GBP2025-08-31
49,817 GBP2024-08-31
Cash at bank and in hand
8,550 GBP2025-08-31
5,807 GBP2024-08-31
Current Assets
54,834 GBP2025-08-31
55,624 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-109,595 GBP2025-08-31
-74,981 GBP2024-08-31
Net Current Assets/Liabilities
-54,761 GBP2025-08-31
-19,357 GBP2024-08-31
Total Assets Less Current Liabilities
-47,518 GBP2025-08-31
-16,459 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-8,813 GBP2024-08-31
Net Assets/Liabilities
-48,069 GBP2025-08-31
-25,823 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-48,071 GBP2025-08-31
-25,825 GBP2024-08-31
Equity
-48,069 GBP2025-08-31
-25,823 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-09-01 ~ 2025-08-31
Office equipment
332024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,906 GBP2025-08-31
4,670 GBP2024-08-31
Office equipment
1,615 GBP2025-08-31
991 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,521 GBP2025-08-31
5,661 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,301 GBP2025-08-31
2,099 GBP2024-08-31
Office equipment
977 GBP2025-08-31
663 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,278 GBP2025-08-31
2,762 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,202 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
2,516 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
6,605 GBP2025-08-31
2,571 GBP2024-08-31
Office equipment
638 GBP2025-08-31
327 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
33,777 GBP2025-08-31
31,624 GBP2024-08-31
Other Debtors
Current
12,507 GBP2025-08-31
1,523 GBP2024-08-31
Bank Borrowings
Current
8,775 GBP2025-08-31
10,249 GBP2024-08-31
Trade Creditors/Trade Payables
Current
53,020 GBP2025-08-31
30,709 GBP2024-08-31
Taxation/Social Security Payable
Current
2,277 GBP2025-08-31
1,965 GBP2024-08-31
Other Creditors
Current
43,723 GBP2025-08-31
30,259 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-08-31
1,799 GBP2024-08-31
Creditors
Current
109,595 GBP2025-08-31
74,981 GBP2024-08-31
Bank Borrowings
Non-current
8,813 GBP2024-08-31
Creditors
Non-current
8,813 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
8,775 GBP2025-08-31
10,249 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
8,775 GBP2025-08-31
10,249 GBP2024-08-31
Total Borrowings
8,775 GBP2025-08-31
19,062 GBP2024-08-31
Net Deferred Tax Liability/Asset
-551 GBP2025-08-31
-551 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-551 GBP2025-08-31
-551 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31