Average Number of Employees
482024-09-01 ~ 2025-08-31
512023-09-01 ~ 2024-08-31
Intangible Assets
25,207 GBP2025-08-31
29,165 GBP2024-08-31
Property, Plant & Equipment
60,866 GBP2025-08-31
69,188 GBP2024-08-31
Fixed Assets
86,073 GBP2025-08-31
98,353 GBP2024-08-31
Debtors
664,399 GBP2025-08-31
751,922 GBP2024-08-31
Cash at bank and in hand
942,611 GBP2025-08-31
689,713 GBP2024-08-31
Current Assets
1,607,010 GBP2025-08-31
1,441,635 GBP2024-08-31
Creditors
Amounts falling due within one year
317,977 GBP2025-08-31
407,011 GBP2024-08-31
Net Current Assets/Liabilities
1,289,033 GBP2025-08-31
1,034,624 GBP2024-08-31
Total Assets Less Current Liabilities
1,375,106 GBP2025-08-31
1,132,977 GBP2024-08-31
Creditors
Amounts falling due after one year
16,672 GBP2025-08-31
66,712 GBP2024-08-31
Net Assets/Liabilities
1,358,434 GBP2025-08-31
1,066,265 GBP2024-08-31
Equity
Called up share capital
59 GBP2025-08-31
59 GBP2024-08-31
Retained earnings (accumulated losses)
1,358,375 GBP2025-08-31
1,066,206 GBP2024-08-31
Equity
1,358,434 GBP2025-08-31
1,066,265 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-09-01 ~ 2025-08-31
Office equipment
20.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
204,162 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
178,955 GBP2025-08-31
174,997 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,958 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
211,657 GBP2025-08-31
208,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,791 GBP2025-08-31
139,660 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,131 GBP2024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,826 GBP2025-08-31
77,824 GBP2024-08-31
Between one and five year
223,557 GBP2025-08-31
299,845 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,383 GBP2025-08-31
377,669 GBP2024-08-31
Advances or credits given to directors
-1,000 GBP2025-08-31
-38,750 GBP2024-08-31
-36,000 GBP2023-08-31
Advances or credits made to directors during the period
-1,000 GBP2024-09-01 ~ 2025-08-31
-38,750 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
38,750 GBP2024-09-01 ~ 2025-08-31
36,000 GBP2023-09-01 ~ 2024-08-31