Property, Plant & Equipment
363 GBP2025-08-31
200 GBP2024-08-31
Debtors
34,252 GBP2025-08-31
44,472 GBP2024-08-31
Cash at bank and in hand
166,637 GBP2025-08-31
179,467 GBP2024-08-31
Current Assets
200,889 GBP2025-08-31
223,939 GBP2024-08-31
Net Current Assets/Liabilities
37,455 GBP2025-08-31
30,318 GBP2024-08-31
Net Assets/Liabilities
37,818 GBP2025-08-31
30,518 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,315 GBP2025-08-31
2,315 GBP2024-08-31
Computers
1,249 GBP2025-08-31
999 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,564 GBP2025-08-31
3,314 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Computers
-291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,313 GBP2025-08-31
2,115 GBP2024-08-31
Computers
888 GBP2025-08-31
999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,201 GBP2025-08-31
3,114 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-09-01 ~ 2025-08-31
Computers
180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-08-31
200 GBP2024-08-31
Computers
361 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,380 GBP2025-08-31
8,580 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,872 GBP2025-08-31
35,892 GBP2024-08-31
Debtors
Amounts falling due within one year
34,252 GBP2025-08-31
44,472 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,266 GBP2025-08-31
8,113 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,249 GBP2025-08-31
3,461 GBP2024-08-31
Other Creditors
Amounts falling due within one year
8,680 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
139,239 GBP2025-08-31
169,467 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,680 GBP2025-08-31
2,700 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31