Property, Plant & Equipment
23,519 GBP2025-08-31
28,998 GBP2024-08-31
Fixed Assets
23,519 GBP2025-08-31
28,998 GBP2024-08-31
Debtors
74,175 GBP2025-08-31
56,225 GBP2024-08-31
Cash at bank and in hand
124,065 GBP2025-08-31
113,492 GBP2024-08-31
Current Assets
198,240 GBP2025-08-31
169,717 GBP2024-08-31
Creditors
Current
157,363 GBP2025-08-31
163,760 GBP2024-08-31
Net Current Assets/Liabilities
40,877 GBP2025-08-31
5,957 GBP2024-08-31
Total Assets Less Current Liabilities
64,396 GBP2025-08-31
34,955 GBP2024-08-31
Creditors
Non-current
7,500 GBP2024-08-31
Net Assets/Liabilities
64,396 GBP2025-08-31
27,455 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
64,296 GBP2025-08-31
27,355 GBP2024-08-31
Equity
64,396 GBP2025-08-31
27,455 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,347 GBP2025-08-31
70,206 GBP2024-08-31
Computers
88,401 GBP2025-08-31
83,542 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
170,491 GBP2025-08-31
165,491 GBP2024-08-31
Land and buildings, Short leasehold
11,743 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,405 GBP2025-08-31
58,172 GBP2024-08-31
Computers
81,330 GBP2025-08-31
75,763 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,972 GBP2025-08-31
136,493 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,679 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,233 GBP2024-09-01 ~ 2025-08-31
Computers
5,567 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,479 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,237 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,506 GBP2025-08-31
9,185 GBP2024-08-31
Furniture and fittings
8,942 GBP2025-08-31
12,034 GBP2024-08-31
Computers
7,071 GBP2025-08-31
7,779 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
68,410 GBP2025-08-31
48,484 GBP2024-08-31
Other Debtors
Current
1,490 GBP2025-08-31
1,490 GBP2024-08-31
Prepayments/Accrued Income
Current
4,275 GBP2025-08-31
6,251 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
74,175 GBP2025-08-31
56,225 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,693 GBP2025-08-31
12,934 GBP2024-08-31
Corporation Tax Payable
Current
79,030 GBP2025-08-31
74,741 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,838 GBP2025-08-31
5,359 GBP2024-08-31
Other Creditors
Current
1,368 GBP2025-08-31
751 GBP2024-08-31
Accrued Liabilities
Current
4,776 GBP2025-08-31
4,380 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,450 GBP2025-08-31
32,450 GBP2024-08-31
Between one and five year
90,026 GBP2025-08-31
102,475 GBP2024-08-31
More than five year
13,333 GBP2025-08-31
13,333 GBP2024-08-31
All periods
135,809 GBP2025-08-31
148,258 GBP2024-08-31