Property, Plant & Equipment
2,503 GBP2025-08-31
201 GBP2024-08-31
Debtors
15,969 GBP2025-08-31
18,514 GBP2024-08-31
Cash at bank and in hand
19,393 GBP2025-08-31
10,100 GBP2024-08-31
Current Assets
35,362 GBP2025-08-31
28,614 GBP2024-08-31
Creditors
Current
16,670 GBP2025-08-31
12,178 GBP2024-08-31
Net Current Assets/Liabilities
18,692 GBP2025-08-31
16,436 GBP2024-08-31
Total Assets Less Current Liabilities
21,195 GBP2025-08-31
16,637 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
21,095 GBP2025-08-31
16,537 GBP2024-08-31
Equity
21,195 GBP2025-08-31
16,637 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
899 GBP2025-08-31
899 GBP2024-08-31
Furniture and fittings
160 GBP2025-08-31
934 GBP2024-08-31
Computers
4,031 GBP2025-08-31
3,628 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,090 GBP2025-08-31
5,461 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-774 GBP2024-09-01 ~ 2025-08-31
Computers
-3,271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,045 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899 GBP2025-08-31
899 GBP2024-08-31
Furniture and fittings
118 GBP2025-08-31
838 GBP2024-08-31
Computers
1,570 GBP2025-08-31
3,523 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,587 GBP2025-08-31
5,260 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-09-01 ~ 2025-08-31
Computers
1,285 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-774 GBP2024-09-01 ~ 2025-08-31
Computers
-3,238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,012 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
42 GBP2025-08-31
96 GBP2024-08-31
Computers
2,461 GBP2025-08-31
105 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,800 GBP2025-08-31
16,346 GBP2024-08-31
Other Debtors
Current
7,875 GBP2025-08-31
1,875 GBP2024-08-31
Prepayments
Current
294 GBP2025-08-31
293 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
15,969 GBP2025-08-31
18,514 GBP2024-08-31
Corporation Tax Payable
Current
8,718 GBP2025-08-31
7,148 GBP2024-08-31
Accrued Liabilities
Current
5,059 GBP2025-08-31
782 GBP2024-08-31