Property, Plant & Equipment
7,539 GBP2025-08-31
12,021 GBP2024-08-31
Debtors
178,671 GBP2025-08-31
267,027 GBP2024-08-31
Cash at bank and in hand
296,735 GBP2025-08-31
837,219 GBP2024-08-31
Current Assets
475,406 GBP2025-08-31
1,104,246 GBP2024-08-31
Creditors
Current
175,958 GBP2025-08-31
377,383 GBP2024-08-31
Net Current Assets/Liabilities
299,448 GBP2025-08-31
726,863 GBP2024-08-31
Total Assets Less Current Liabilities
306,987 GBP2025-08-31
738,884 GBP2024-08-31
Net Assets/Liabilities
305,139 GBP2025-08-31
735,924 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
305,039 GBP2025-08-31
735,824 GBP2024-08-31
Equity
305,139 GBP2025-08-31
735,924 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,590 GBP2025-08-31
4,590 GBP2024-08-31
Furniture and fittings
9,612 GBP2025-08-31
14,306 GBP2024-08-31
Computers
22,243 GBP2025-08-31
25,144 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
36,445 GBP2025-08-31
44,040 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,694 GBP2024-09-01 ~ 2025-08-31
Computers
-2,901 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,377 GBP2025-08-31
918 GBP2024-08-31
Furniture and fittings
5,655 GBP2025-08-31
8,969 GBP2024-08-31
Computers
21,874 GBP2025-08-31
22,132 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,906 GBP2025-08-31
32,019 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
459 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,319 GBP2024-09-01 ~ 2025-08-31
Computers
2,643 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,633 GBP2024-09-01 ~ 2025-08-31
Computers
-2,901 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,534 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,213 GBP2025-08-31
3,672 GBP2024-08-31
Furniture and fittings
3,957 GBP2025-08-31
5,337 GBP2024-08-31
Computers
369 GBP2025-08-31
3,012 GBP2024-08-31
Other Debtors
Current
1,144 GBP2025-08-31
1,390 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
1,353 GBP2025-08-31
1,114 GBP2024-08-31
Prepayments
Current
19,041 GBP2025-08-31
17,390 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
21,538 GBP2025-08-31
19,894 GBP2024-08-31
Other Debtors
Non-current
157,133 GBP2025-08-31
247,133 GBP2024-08-31
Corporation Tax Payable
Current
118,824 GBP2025-08-31
326,579 GBP2024-08-31
Other Taxation & Social Security Payable
Current
52,692 GBP2025-08-31
46,308 GBP2024-08-31
Other Creditors
Current
1,242 GBP2025-08-31
1,451 GBP2024-08-31
Accrued Liabilities
Current
3,200 GBP2025-08-31
3,045 GBP2024-08-31