Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,398 GBP2025-08-31
2,124 GBP2024-08-31
Debtors
Current
9,606 GBP2025-08-31
9,806 GBP2024-08-31
Cash at bank and in hand
12,310 GBP2025-08-31
9,356 GBP2024-08-31
Current Assets
21,916 GBP2025-08-31
19,162 GBP2024-08-31
Net Current Assets/Liabilities
-1,154 GBP2025-08-31
671 GBP2024-08-31
Net Assets/Liabilities
244 GBP2025-08-31
795 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
242 GBP2025-08-31
793 GBP2024-08-31
Equity
244 GBP2025-08-31
795 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,672 GBP2025-08-31
1,221 GBP2024-08-31
Office equipment
9,191 GBP2025-08-31
9,191 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,863 GBP2025-08-31
10,412 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,175 GBP2024-08-31
Office equipment
7,113 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,288 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
75 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
1,177 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,250 GBP2025-08-31
Office equipment
8,215 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,465 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
422 GBP2025-08-31
46 GBP2024-08-31
Office equipment
976 GBP2025-08-31
2,078 GBP2024-08-31
Other Debtors
Current
8,365 GBP2025-08-31
8,296 GBP2024-08-31
Prepayments/Accrued Income
Current
1,241 GBP2025-08-31
1,510 GBP2024-08-31
Bank Borrowings
Current
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Taxation/Social Security Payable
Current
4,499 GBP2025-08-31
7,313 GBP2024-08-31
Other Creditors
Current
12,040 GBP2025-08-31
2,697 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,531 GBP2025-08-31
6,481 GBP2024-08-31
Creditors
Current
23,070 GBP2025-08-31
18,491 GBP2024-08-31
Bank Borrowings
Non-current
2,000 GBP2024-08-31
Non-current, Between one and two years
2,000 GBP2024-08-31
Total Borrowings
2,000 GBP2025-08-31
4,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31