Average Number of Employees
252024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Intangible Assets
71,109 GBP2025-08-31
75,185 GBP2024-08-31
Property, Plant & Equipment
22,042 GBP2025-08-31
29,229 GBP2024-08-31
Fixed Assets
93,151 GBP2025-08-31
104,414 GBP2024-08-31
Debtors
Current
85,429 GBP2025-08-31
815,570 GBP2024-08-31
Cash at bank and in hand
307,827 GBP2025-08-31
373,994 GBP2024-08-31
Current Assets
393,256 GBP2025-08-31
1,189,564 GBP2024-08-31
Net Current Assets/Liabilities
196,221 GBP2025-08-31
990,021 GBP2024-08-31
Total Assets Less Current Liabilities
289,372 GBP2025-08-31
1,094,435 GBP2024-08-31
Net Assets/Liabilities
289,372 GBP2025-08-31
1,094,435 GBP2024-08-31
Equity
Called up share capital
250 GBP2025-08-31
250 GBP2024-08-31
Retained earnings (accumulated losses)
289,122 GBP2025-08-31
1,094,185 GBP2024-08-31
Equity
289,372 GBP2025-08-31
1,094,435 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Office equipment
332024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Computer software
90,383 GBP2025-08-31
75,185 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,139 GBP2025-08-31
43,139 GBP2024-08-31
Furniture and fittings
171,975 GBP2025-08-31
168,989 GBP2024-08-31
Office equipment
143,837 GBP2025-08-31
134,160 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
358,951 GBP2025-08-31
346,288 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,740 GBP2025-08-31
39,547 GBP2024-08-31
Furniture and fittings
163,439 GBP2025-08-31
160,904 GBP2024-08-31
Office equipment
131,730 GBP2025-08-31
116,608 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,909 GBP2025-08-31
317,059 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,193 GBP2024-09-01 ~ 2025-08-31
Office equipment, Owned/Freehold
15,122 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
19,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,399 GBP2025-08-31
3,592 GBP2024-08-31
Furniture and fittings
8,536 GBP2025-08-31
8,085 GBP2024-08-31
Office equipment
12,107 GBP2025-08-31
17,552 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,052 GBP2025-08-31
12,823 GBP2024-08-31
Other Debtors
Current
13,404 GBP2025-08-31
732,771 GBP2024-08-31
Prepayments/Accrued Income
Current
64,973 GBP2025-08-31
69,976 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57,103 GBP2025-08-31
45,576 GBP2024-08-31
Corporation Tax Payable
Current
25,722 GBP2024-08-31
Taxation/Social Security Payable
Current
32,459 GBP2025-08-31
23,228 GBP2024-08-31
Other Creditors
Current
13,270 GBP2025-08-31
11,388 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
94,203 GBP2025-08-31
93,629 GBP2024-08-31
Creditors
Current
197,035 GBP2025-08-31
199,543 GBP2024-08-31