Property, Plant & Equipment
1,173 GBP2025-08-31
793 GBP2024-08-31
Debtors
61,051 GBP2025-08-31
29,870 GBP2024-08-31
Cash at bank and in hand
45,458 GBP2025-08-31
70,486 GBP2024-08-31
Current Assets
106,509 GBP2025-08-31
100,356 GBP2024-08-31
Net Current Assets/Liabilities
-404 GBP2025-08-31
9,625 GBP2024-08-31
Total Assets Less Current Liabilities
769 GBP2025-08-31
10,418 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-8,335 GBP2024-08-31
Net Assets/Liabilities
476 GBP2025-08-31
1,885 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
4 GBP2023-08-31
Capital redemption reserve
2 GBP2025-08-31
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
470 GBP2025-08-31
1,879 GBP2024-08-31
9,014 GBP2023-08-31
Equity
476 GBP2025-08-31
1,885 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
64,591 GBP2024-09-01 ~ 2025-08-31
48,115 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
64,591 GBP2024-09-01 ~ 2025-08-31
48,115 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-55,250 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-66,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
852 GBP2025-08-31
852 GBP2024-08-31
Computers
4,359 GBP2025-08-31
3,629 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,211 GBP2025-08-31
4,481 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
792 GBP2025-08-31
771 GBP2024-08-31
Computers
3,246 GBP2025-08-31
2,917 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,038 GBP2025-08-31
3,688 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-09-01 ~ 2025-08-31
Computers
329 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
60 GBP2025-08-31
81 GBP2024-08-31
Computers
1,113 GBP2025-08-31
712 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
61,051 GBP2025-08-31
29,870 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,336 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
58,046 GBP2025-08-31
53,787 GBP2024-08-31
Corporation Tax Payable
Current
20,153 GBP2025-08-31
14,192 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,345 GBP2025-08-31
10,244 GBP2024-08-31
Other Creditors
Current
18,033 GBP2025-08-31
2,508 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,335 GBP2024-08-31