Property, Plant & Equipment
8,279 GBP2025-08-31
13,761 GBP2024-08-31
Fixed Assets
8,279 GBP2025-08-31
13,761 GBP2024-08-31
Debtors
143,887 GBP2025-08-31
110,506 GBP2024-08-31
Cash at bank and in hand
45,185 GBP2025-08-31
79,403 GBP2024-08-31
Current Assets
189,072 GBP2025-08-31
189,909 GBP2024-08-31
Creditors
-73,766 GBP2025-08-31
-77,109 GBP2024-08-31
Net Current Assets/Liabilities
115,306 GBP2025-08-31
112,800 GBP2024-08-31
Total Assets Less Current Liabilities
123,585 GBP2025-08-31
126,561 GBP2024-08-31
Creditors
Non-current
-20,357 GBP2025-08-31
-28,799 GBP2024-08-31
Net Assets/Liabilities
103,228 GBP2025-08-31
97,762 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
103,128 GBP2025-08-31
97,662 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,411 GBP2025-08-31
7,411 GBP2024-08-31
Computers
25,432 GBP2025-08-31
44,453 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,843 GBP2025-08-31
51,864 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-21,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-21,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,411 GBP2025-08-31
7,411 GBP2024-08-31
Computers
17,153 GBP2025-08-31
30,692 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,564 GBP2025-08-31
38,103 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,741 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,741 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
8,279 GBP2025-08-31
13,761 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
99,216 GBP2025-08-31
67,444 GBP2024-08-31
Prepayments/Accrued Income
Current
2,203 GBP2025-08-31
1,067 GBP2024-08-31
Other Debtors
Current
8,808 GBP2025-08-31
8,808 GBP2024-08-31
Amounts owed by directors
Current
26,002 GBP2025-08-31
26,099 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,675 GBP2025-08-31
5,804 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,429 GBP2025-08-31
5,429 GBP2024-08-31
Corporation Tax Payable
Current
23,404 GBP2025-08-31
32,072 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,548 GBP2025-08-31
3,871 GBP2024-08-31
Amount of value-added tax that is payable
Current
27,816 GBP2025-08-31
25,252 GBP2024-08-31
Other Creditors
Current
2,266 GBP2025-08-31
1,067 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
628 GBP2025-08-31
3,614 GBP2024-08-31
Creditors
Current
73,766 GBP2025-08-31
77,109 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
20,357 GBP2025-08-31
28,799 GBP2024-08-31