Property, Plant & Equipment
18,722 GBP2025-08-31
20,741 GBP2024-08-31
Debtors
128,599 GBP2025-08-31
133,075 GBP2024-08-31
Cash at bank and in hand
193,885 GBP2025-08-31
227,440 GBP2024-08-31
Current Assets
322,484 GBP2025-08-31
360,515 GBP2024-08-31
Net Current Assets/Liabilities
45,889 GBP2025-08-31
71,193 GBP2024-08-31
Total Assets Less Current Liabilities
64,611 GBP2025-08-31
91,934 GBP2024-08-31
Net Assets/Liabilities
59,931 GBP2025-08-31
86,749 GBP2024-08-31
Equity
Called up share capital
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Retained earnings (accumulated losses)
44,931 GBP2025-08-31
71,749 GBP2024-08-31
Equity
59,931 GBP2025-08-31
86,749 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,113 GBP2025-08-31
28,894 GBP2024-08-31
Computers
29,121 GBP2025-08-31
45,440 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
43,234 GBP2025-08-31
74,334 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,405 GBP2024-09-01 ~ 2025-08-31
Computers
-24,575 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-39,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,211 GBP2025-08-31
21,545 GBP2024-08-31
Computers
16,301 GBP2025-08-31
32,048 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,512 GBP2025-08-31
53,593 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,071 GBP2024-09-01 ~ 2025-08-31
Computers
8,828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,899 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,405 GBP2024-09-01 ~ 2025-08-31
Computers
-24,575 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,902 GBP2025-08-31
7,349 GBP2024-08-31
Computers
12,820 GBP2025-08-31
13,392 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,300 GBP2025-08-31
Current, Amounts falling due within one year
131,875 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,299 GBP2025-08-31
Current, Amounts falling due within one year
1,200 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
128,599 GBP2025-08-31
Current, Amounts falling due within one year
133,075 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,809 GBP2025-08-31
17,511 GBP2024-08-31
Other Taxation & Social Security Payable
Current
215,954 GBP2025-08-31
256,322 GBP2024-08-31
Other Creditors
Current
45,832 GBP2025-08-31
15,489 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,600 GBP2024-08-31
Between one and five year
11,360 GBP2025-08-31
All periods
11,360 GBP2025-08-31
2,600 GBP2024-08-31