Average Number of Employees
52024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,272 GBP2025-08-31
1,625 GBP2024-08-31
Debtors
Current
161,450 GBP2025-08-31
137,390 GBP2024-08-31
Cash at bank and in hand
15,866 GBP2025-08-31
19,854 GBP2024-08-31
Current Assets
177,316 GBP2025-08-31
157,244 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-73,090 GBP2024-08-31
Net Current Assets/Liabilities
126,724 GBP2025-08-31
84,154 GBP2024-08-31
Net Assets/Liabilities
128,996 GBP2025-08-31
77,872 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
128,896 GBP2025-08-31
77,772 GBP2024-08-31
Equity
128,996 GBP2025-08-31
77,872 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-09-01 ~ 2025-08-31
Computers
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Computers
5,016 GBP2025-08-31
3,138 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,744 GBP2025-08-31
1,513 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,231 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
2,272 GBP2025-08-31
1,625 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
4,470 GBP2025-08-31
3,186 GBP2024-08-31
Other Debtors
Current
117,845 GBP2025-08-31
100,816 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
39,135 GBP2025-08-31
33,388 GBP2024-08-31
Bank Borrowings
Current
7,907 GBP2025-08-31
10,319 GBP2024-08-31
Corporation Tax Payable
Current
21,813 GBP2025-08-31
28,208 GBP2024-08-31
Taxation/Social Security Payable
Current
14,625 GBP2025-08-31
25,916 GBP2024-08-31
Other Creditors
Current
996 GBP2025-08-31
3,396 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,251 GBP2025-08-31
5,251 GBP2024-08-31
Creditors
Current
50,592 GBP2025-08-31
73,090 GBP2024-08-31
Bank Borrowings
Non-current
7,907 GBP2024-08-31
Current, Amounts falling due within one year
10,319 GBP2024-08-31
Non-current, Between two and five year
7,907 GBP2024-08-31
Total Borrowings
7,907 GBP2025-08-31
18,226 GBP2024-08-31