Property, Plant & Equipment
35,051 GBP2025-08-31
42,442 GBP2024-08-31
Fixed Assets
35,051 GBP2025-08-31
42,442 GBP2024-08-31
Debtors
294,220 GBP2025-08-31
332,008 GBP2024-08-31
Cash at bank and in hand
81,477 GBP2025-08-31
90,858 GBP2024-08-31
Current Assets
375,697 GBP2025-08-31
422,866 GBP2024-08-31
Creditors
-117,430 GBP2025-08-31
-166,256 GBP2024-08-31
Net Current Assets/Liabilities
258,267 GBP2025-08-31
256,610 GBP2024-08-31
Total Assets Less Current Liabilities
293,318 GBP2025-08-31
299,052 GBP2024-08-31
Creditors
Non-current
-133,264 GBP2025-08-31
-114,022 GBP2024-08-31
Net Assets/Liabilities
158,470 GBP2025-08-31
185,030 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
157,470 GBP2025-08-31
184,030 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2025-08-31
26,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2025-08-31
26,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,043 GBP2025-08-31
31,904 GBP2024-08-31
Computers
12,661 GBP2025-08-31
52,313 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,115 GBP2025-08-31
112,628 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,861 GBP2024-09-01 ~ 2025-08-31
Computers
-39,652 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-62,513 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,251 GBP2025-08-31
24,161 GBP2024-08-31
Computers
10,813 GBP2025-08-31
46,025 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,064 GBP2025-08-31
70,186 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,951 GBP2024-09-01 ~ 2025-08-31
Computers
4,440 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,861 GBP2024-09-01 ~ 2025-08-31
Computers
-39,652 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,513 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,792 GBP2025-08-31
7,743 GBP2024-08-31
Computers
1,848 GBP2025-08-31
6,288 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
35,035 GBP2025-08-31
35,932 GBP2024-08-31
Debtors
Current
279,432 GBP2025-08-31
317,220 GBP2024-08-31
Trade Creditors/Trade Payables
Current
32,255 GBP2025-08-31
29,921 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
35,500 GBP2025-08-31
62,267 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,623 GBP2025-08-31
25,505 GBP2024-08-31
Creditors
Current
117,430 GBP2025-08-31
166,256 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
133,264 GBP2025-08-31
114,022 GBP2024-08-31