Property, Plant & Equipment
81,509 GBP2025-08-31
63,789 GBP2024-08-31
Debtors
198,297 GBP2025-08-31
229,447 GBP2024-08-31
Cash at bank and in hand
628,694 GBP2025-08-31
594,881 GBP2024-08-31
Current Assets
826,991 GBP2025-08-31
824,328 GBP2024-08-31
Creditors
Current
337,665 GBP2025-08-31
329,694 GBP2024-08-31
Net Current Assets/Liabilities
489,326 GBP2025-08-31
494,634 GBP2024-08-31
Total Assets Less Current Liabilities
570,835 GBP2025-08-31
558,423 GBP2024-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
Net Assets/Liabilities
556,895 GBP2025-08-31
539,200 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
556,796 GBP2025-08-31
539,101 GBP2024-08-31
Equity
556,895 GBP2025-08-31
539,200 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,923 GBP2025-08-31
65,167 GBP2024-08-31
Plant and equipment
4,982 GBP2025-08-31
4,982 GBP2024-08-31
Furniture and fittings
21,618 GBP2025-08-31
18,604 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,911 GBP2025-08-31
21,419 GBP2024-08-31
Plant and equipment
2,989 GBP2025-08-31
1,993 GBP2024-08-31
Furniture and fittings
11,205 GBP2025-08-31
9,367 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,492 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
996 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,838 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
55,012 GBP2025-08-31
43,748 GBP2024-08-31
Plant and equipment
1,993 GBP2025-08-31
2,989 GBP2024-08-31
Furniture and fittings
10,413 GBP2025-08-31
9,237 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,950 GBP2025-08-31
4,950 GBP2024-08-31
Computers
50,641 GBP2025-08-31
38,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
167,114 GBP2025-08-31
132,036 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,671 GBP2025-08-31
4,578 GBP2024-08-31
Computers
36,829 GBP2025-08-31
30,890 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,605 GBP2025-08-31
68,247 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93 GBP2024-09-01 ~ 2025-08-31
Computers
5,939 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
279 GBP2025-08-31
372 GBP2024-08-31
Computers
13,812 GBP2025-08-31
7,443 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,414 GBP2025-08-31
Current, Amounts falling due within one year
215,721 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
12,883 GBP2025-08-31
Current, Amounts falling due within one year
13,726 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
198,297 GBP2025-08-31
Current, Amounts falling due within one year
229,447 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
205,056 GBP2025-08-31
182,750 GBP2024-08-31
Other Taxation & Social Security Payable
Current
73,797 GBP2025-08-31
104,299 GBP2024-08-31
Other Creditors
Current
51,312 GBP2025-08-31
32,645 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,250 GBP2025-08-31
13,250 GBP2024-08-31
Between one and five year
29,812 GBP2025-08-31
All periods
43,062 GBP2025-08-31
13,250 GBP2024-08-31