Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,826 GBP2025-08-31
5,504 GBP2024-08-31
Debtors
76,686 GBP2025-08-31
73,298 GBP2024-08-31
Cash at bank and in hand
2 GBP2025-08-31
4,035 GBP2024-08-31
Current Assets
76,688 GBP2025-08-31
77,333 GBP2024-08-31
Creditors
Amounts falling due within one year
50,698 GBP2025-08-31
24,050 GBP2024-08-31
Net Current Assets/Liabilities
25,990 GBP2025-08-31
53,283 GBP2024-08-31
Total Assets Less Current Liabilities
29,816 GBP2025-08-31
58,787 GBP2024-08-31
Creditors
Amounts falling due after one year
14,692 GBP2025-08-31
12,529 GBP2024-08-31
Net Assets/Liabilities
14,397 GBP2025-08-31
45,212 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
14,297 GBP2025-08-31
45,112 GBP2024-08-31
Equity
14,397 GBP2025-08-31
45,212 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Computers
33.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,523 GBP2025-08-31
Furniture and fittings
17,338 GBP2025-08-31
Computers
85,031 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
108,892 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,486 GBP2025-08-31
6,474 GBP2024-08-31
Furniture and fittings
15,632 GBP2025-08-31
15,063 GBP2024-08-31
Computers
82,948 GBP2025-08-31
81,851 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,066 GBP2025-08-31
103,388 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
569 GBP2024-09-01 ~ 2025-08-31
Computers
1,097 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
37 GBP2025-08-31
49 GBP2024-08-31
Furniture and fittings
1,706 GBP2025-08-31
2,275 GBP2024-08-31
Computers
2,083 GBP2025-08-31
3,180 GBP2024-08-31
Trade Debtors/Trade Receivables
54,420 GBP2025-08-31
24,400 GBP2024-08-31
Other Debtors
22,266 GBP2025-08-31
48,898 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,337 GBP2025-08-31
8,095 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88 GBP2025-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,350 GBP2025-08-31
2,249 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,512 GBP2025-08-31
9,566 GBP2024-08-31
Amounts owed to directors
Amounts falling due within one year
964 GBP2025-08-31
964 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,692 GBP2025-08-31
12,529 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31