Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,057 GBP2025-08-31
14,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,076 GBP2025-08-31
11,290 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,786 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
1,981 GBP2025-08-31
3,184 GBP2024-08-31
Property, Plant & Equipment
1,981 GBP2025-08-31
3,184 GBP2024-08-31
Debtors
34,866 GBP2025-08-31
12,441 GBP2024-08-31
Cash at bank and in hand
243,723 GBP2025-08-31
125,134 GBP2024-08-31
Current Assets
278,589 GBP2025-08-31
137,575 GBP2024-08-31
Creditors
Amounts falling due within one year
143,925 GBP2025-08-31
19,266 GBP2024-08-31
Net Current Assets/Liabilities
134,664 GBP2025-08-31
118,309 GBP2024-08-31
Total Assets Less Current Liabilities
136,645 GBP2025-08-31
121,493 GBP2024-08-31
Creditors
Amounts falling due after one year
22,697 GBP2025-08-31
27,312 GBP2024-08-31
Net Assets/Liabilities
113,948 GBP2025-08-31
94,181 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
113,748 GBP2025-08-31
93,981 GBP2024-08-31
Equity
113,948 GBP2025-08-31
94,181 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
15,057 GBP2025-08-31
14,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,076 GBP2025-08-31
11,290 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
13,712 GBP2025-08-31
3,689 GBP2024-08-31
Other Debtors
21,154 GBP2025-08-31
8,752 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,412 GBP2025-08-31
6,210 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,577 GBP2025-08-31
3,711 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
6,930 GBP2025-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,044 GBP2024-08-31
Other Creditors
Amounts falling due within one year
128,006 GBP2025-08-31
8,301 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,697 GBP2025-08-31
27,312 GBP2024-08-31