Property, Plant & Equipment
512 GBP2025-08-31
807 GBP2024-08-31
Debtors
20,218 GBP2025-08-31
23,196 GBP2024-08-31
Cash at bank and in hand
4,636 GBP2025-08-31
14,249 GBP2024-08-31
Current Assets
33,160 GBP2025-08-31
47,554 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-71,148 GBP2025-08-31
-73,046 GBP2024-08-31
Net Current Assets/Liabilities
-37,988 GBP2025-08-31
-25,492 GBP2024-08-31
Total Assets Less Current Liabilities
-37,476 GBP2025-08-31
-24,685 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-4,500 GBP2024-08-31
Net Assets/Liabilities
-37,476 GBP2025-08-31
-29,185 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-37,477 GBP2025-08-31
-29,186 GBP2024-08-31
Equity
-37,476 GBP2025-08-31
-29,185 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129 GBP2024-08-31
Furniture and fittings
7,297 GBP2024-08-31
Computers
666 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,092 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106 GBP2025-08-31
98 GBP2024-08-31
Furniture and fittings
7,032 GBP2025-08-31
6,967 GBP2024-08-31
Computers
442 GBP2025-08-31
220 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,580 GBP2025-08-31
7,285 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
65 GBP2024-09-01 ~ 2025-08-31
Computers
222 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
23 GBP2025-08-31
31 GBP2024-08-31
Furniture and fittings
265 GBP2025-08-31
330 GBP2024-08-31
Computers
224 GBP2025-08-31
446 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
11,894 GBP2025-08-31
15,906 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2025-08-31
1,083 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
20,218 GBP2025-08-31
23,196 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-08-31
6,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,695 GBP2025-08-31
8,262 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,637 GBP2025-08-31
5,142 GBP2024-08-31
Other Creditors
Current
61,316 GBP2025-08-31
53,642 GBP2024-08-31
Creditors
Current
71,148 GBP2025-08-31
73,046 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
4,500 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31