Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,148 GBP2025-08-31
6,454 GBP2024-08-31
Fixed Assets
5,148 GBP2025-08-31
6,454 GBP2024-08-31
Debtors
Current
11,153 GBP2025-08-31
11,370 GBP2024-08-31
Cash at bank and in hand
8,319 GBP2025-08-31
5,183 GBP2024-08-31
Current Assets
19,472 GBP2025-08-31
16,553 GBP2024-08-31
Net Current Assets/Liabilities
-256 GBP2025-08-31
-1,092 GBP2024-08-31
Total Assets Less Current Liabilities
4,892 GBP2025-08-31
5,362 GBP2024-08-31
Net Assets/Liabilities
4,823 GBP2025-08-31
5,277 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
4,723 GBP2025-08-31
5,177 GBP2024-08-31
Equity
4,823 GBP2025-08-31
5,277 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,890 GBP2025-08-31
2,329 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
16,292 GBP2025-08-31
16,731 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
-439 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,543 GBP2025-08-31
1,876 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,144 GBP2025-08-31
10,277 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
87 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
1,287 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
347 GBP2025-08-31
453 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
11,049 GBP2025-08-31
11,298 GBP2024-08-31
Prepayments/Accrued Income
Current
104 GBP2025-08-31
72 GBP2024-08-31
Trade Creditors/Trade Payables
Current
353 GBP2024-08-31
Taxation/Social Security Payable
Current
9,193 GBP2025-08-31
10,406 GBP2024-08-31
Other Creditors
Current
6,076 GBP2025-08-31
3,114 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,459 GBP2025-08-31
3,772 GBP2024-08-31
Creditors
Current
19,728 GBP2025-08-31
17,645 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31