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
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
4,425 GBP2025-08-31
6,245 GBP2024-08-31
Fixed Assets - Investments
6,057 GBP2025-08-31
6,057 GBP2024-08-31
Fixed Assets
10,482 GBP2025-08-31
12,302 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
586,651 GBP2025-08-31
465,468 GBP2024-08-31
Cash at bank and in hand
504,978 GBP2025-08-31
409,151 GBP2024-08-31
Current Assets
1,092,629 GBP2025-08-31
875,619 GBP2024-08-31
Net Current Assets/Liabilities
208,123 GBP2025-08-31
237,301 GBP2024-08-31
Total Assets Less Current Liabilities
218,605 GBP2025-08-31
249,603 GBP2024-08-31
Net Assets/Liabilities
58,785 GBP2025-08-31
61,442 GBP2024-08-31
Equity
Called up share capital
17,000 GBP2025-08-31
17,000 GBP2024-08-31
Retained earnings (accumulated losses)
41,785 GBP2025-08-31
44,442 GBP2024-08-31
Equity
58,785 GBP2025-08-31
61,442 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
61,001 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,001 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2025-08-31
9,000 GBP2024-08-31
Furniture and fittings
32,404 GBP2025-08-31
32,404 GBP2024-08-31
Computers
46,806 GBP2025-08-31
46,307 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
88,210 GBP2025-08-31
87,711 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,635 GBP2025-08-31
8,544 GBP2024-08-31
Furniture and fittings
30,230 GBP2025-08-31
29,686 GBP2024-08-31
Computers
44,920 GBP2025-08-31
43,236 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,785 GBP2025-08-31
81,466 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
544 GBP2024-09-01 ~ 2025-08-31
Computers
1,684 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,319 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
365 GBP2025-08-31
456 GBP2024-08-31
Furniture and fittings
2,174 GBP2025-08-31
2,718 GBP2024-08-31
Computers
1,886 GBP2025-08-31
3,071 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,617 GBP2025-08-31
Amounts falling due within one year, Current
138,147 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
431,034 GBP2025-08-31
Amounts falling due within one year, Current
327,321 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
586,651 GBP2025-08-31
Amounts falling due within one year, Current
465,468 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
40,442 GBP2025-08-31
30,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
471,287 GBP2025-08-31
464,946 GBP2024-08-31
Other Taxation & Social Security Payable
Current
117,170 GBP2025-08-31
100,751 GBP2024-08-31
Other Creditors
Current
255,607 GBP2025-08-31
42,621 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-08-31
Other Creditors
Non-current
158,714 GBP2025-08-31
158,984 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,164 GBP2025-08-31
18,753 GBP2024-08-31
Between one and five year
15,096 GBP2025-08-31
28,130 GBP2024-08-31
All periods
40,260 GBP2025-08-31
46,883 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,106 GBP2025-08-31
1,677 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-08-31
Class 2 ordinary share
5,100 shares2025-08-31
Class 3 ordinary share
3,400 shares2025-08-31
Class 4 ordinary share
3,400 shares2025-08-31