Property, Plant & Equipment
619 GBP2025-08-31
1,037 GBP2024-08-31
Debtors
Current
1,178,944 GBP2025-08-31
1,167,116 GBP2024-08-31
Cash at bank and in hand
2,253,436 GBP2025-08-31
2,299,631 GBP2024-08-31
Net Assets/Liabilities
1,928,323 GBP2025-08-31
2,103,848 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,928,321 GBP2025-08-31
2,103,846 GBP2024-08-31
Equity
1,928,323 GBP2025-08-31
2,103,848 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,269 GBP2025-08-31
4,269 GBP2024-08-31
Computers
41,312 GBP2025-08-31
41,312 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
45,581 GBP2025-08-31
45,581 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,269 GBP2025-08-31
4,269 GBP2024-08-31
Computers
40,693 GBP2025-08-31
40,275 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,962 GBP2025-08-31
44,544 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
418 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
1,043,556 GBP2025-08-31
1,034,733 GBP2024-08-31
Prepayments/Accrued Income
Current
128,511 GBP2025-08-31
121,648 GBP2024-08-31
Other Debtors
Current
6,877 GBP2025-08-31
10,735 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,873 GBP2025-08-31
0 GBP2024-08-31
Amounts owed to directors
Current
687,227 GBP2025-08-31
593,717 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
193,988 GBP2025-08-31
181,773 GBP2024-08-31
Other Creditors
Current
28,126 GBP2025-08-31
28,439 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,953 GBP2025-08-31
162,437 GBP2024-08-31
Between one and five year
179,360 GBP2025-08-31
156,583 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,313 GBP2025-08-31
319,020 GBP2024-08-31