Property, Plant & Equipment
1,981 GBP2025-08-31
2,097 GBP2024-08-31
Total Inventories
7,000 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
31,016 GBP2025-08-31
28,672 GBP2024-08-31
Cash at bank and in hand
114,037 GBP2025-08-31
115,355 GBP2024-08-31
Current Assets
152,053 GBP2025-08-31
145,027 GBP2024-08-31
Net Current Assets/Liabilities
178,161 GBP2025-08-31
149,716 GBP2024-08-31
Total Assets Less Current Liabilities
180,142 GBP2025-08-31
151,813 GBP2024-08-31
Net Assets/Liabilities
179,767 GBP2025-08-31
151,416 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,244 GBP2025-08-31
1,244 GBP2024-08-31
Computers
8,971 GBP2025-08-31
8,114 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,215 GBP2025-08-31
9,358 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,226 GBP2025-08-31
1,220 GBP2024-08-31
Computers
7,008 GBP2025-08-31
6,041 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,234 GBP2025-08-31
7,261 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-09-01 ~ 2025-08-31
Computers
967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
18 GBP2025-08-31
24 GBP2024-08-31
Computers
1,963 GBP2025-08-31
2,073 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,611 GBP2025-08-31
27,422 GBP2024-08-31
Other Debtors
Amounts falling due within one year
405 GBP2025-08-31
1,250 GBP2024-08-31
Debtors
Amounts falling due within one year
31,016 GBP2025-08-31
28,672 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,937 GBP2025-08-31
9,073 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,955 GBP2025-08-31
6,723 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-46,000 GBP2025-08-31
-20,485 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31