Property, Plant & Equipment
10,669 GBP2025-04-30
13,190 GBP2024-08-31
Debtors
728,228 GBP2025-04-30
710,764 GBP2024-08-31
Cash at bank and in hand
0 GBP2025-04-30
21,528 GBP2024-08-31
Current Assets
874,228 GBP2025-04-30
732,292 GBP2024-08-31
Creditors
Amounts falling due within one year
-621,647 GBP2025-04-30
-599,802 GBP2024-08-31
Net Current Assets/Liabilities
252,581 GBP2025-04-30
132,490 GBP2024-08-31
Total Assets Less Current Liabilities
263,250 GBP2025-04-30
145,680 GBP2024-08-31
Creditors
Amounts falling due after one year
-260,042 GBP2025-04-30
-142,844 GBP2024-08-31
Net Assets/Liabilities
3,208 GBP2025-04-30
2,836 GBP2024-08-31
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-08-31
Retained earnings (accumulated losses)
2,206 GBP2025-04-30
1,834 GBP2024-08-31
Equity
3,208 GBP2025-04-30
2,836 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-04-30
222023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,966 GBP2025-04-30
16,769 GBP2024-08-31
Computers
134,061 GBP2025-04-30
134,061 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
157,027 GBP2025-04-30
150,830 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,802 GBP2025-04-30
16,769 GBP2024-08-31
Computers
128,556 GBP2025-04-30
120,871 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,358 GBP2025-04-30
137,640 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,033 GBP2024-09-01 ~ 2025-04-30
Computers
7,685 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,718 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,164 GBP2025-04-30
0 GBP2024-08-31
Computers
5,505 GBP2025-04-30
13,190 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
481,560 GBP2025-04-30
419,414 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
9,037 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
246,668 GBP2025-04-30
Current, Amounts falling due within one year
282,313 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
728,228 GBP2025-04-30
Current, Amounts falling due within one year
710,764 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
134,929 GBP2025-04-30
89,107 GBP2024-08-31
Trade Creditors/Trade Payables
Current
156,503 GBP2025-04-30
139,349 GBP2024-08-31
Corporation Tax Payable
Current
51,563 GBP2025-04-30
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
214,794 GBP2025-04-30
325,135 GBP2024-08-31
Other Creditors
Current
63,858 GBP2025-04-30
46,211 GBP2024-08-31
Creditors
Current
621,647 GBP2025-04-30
599,802 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
260,042 GBP2025-04-30
142,844 GBP2024-08-31