Average Number of Employees
102024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
11,393 GBP2025-08-31
15,827 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
5,959 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,715 GBP2025-08-31
10,875 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,798 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
5,958 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
2,678 GBP2025-08-31
4,952 GBP2024-08-31
Property, Plant & Equipment
2,678 GBP2025-08-31
4,952 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
2,679 GBP2025-08-31
4,953 GBP2024-08-31
Debtors
192,485 GBP2025-08-31
213,585 GBP2024-08-31
Cash at bank and in hand
144,381 GBP2025-08-31
52,523 GBP2024-08-31
Current Assets
336,866 GBP2025-08-31
266,108 GBP2024-08-31
Net Current Assets/Liabilities
74,384 GBP2025-08-31
76,874 GBP2024-08-31
Total Assets Less Current Liabilities
77,063 GBP2025-08-31
81,827 GBP2024-08-31
Net Assets/Liabilities
14,251 GBP2025-08-31
83 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
14,151 GBP2025-08-31
82 GBP2024-08-31
Equity
14,251 GBP2025-08-31
83 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
11,393 GBP2025-08-31
15,827 GBP2024-08-31
Property, Plant & Equipment - Disposals
-5,959 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,715 GBP2025-08-31
10,875 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,958 GBP2024-09-01 ~ 2025-08-31
Amounts invested in assets
Non-current
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
81,450 GBP2025-08-31
89,464 GBP2024-08-31
Other Debtors
111,035 GBP2025-08-31
124,121 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,240 GBP2025-08-31
7,997 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,721 GBP2025-08-31
14,240 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,478 GBP2025-08-31
67,377 GBP2024-08-31
Other Creditors
Amounts falling due within one year
129,043 GBP2025-08-31
99,620 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,788 GBP2025-08-31
13,028 GBP2024-08-31
Advances or credits given to directors
77,144 GBP2025-08-31
96,739 GBP2024-08-31
45,750 GBP2023-08-31
Advances or credits made to directors during the period
103,070 GBP2024-09-01 ~ 2025-08-31
91,889 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
-122,665 GBP2024-09-01 ~ 2025-08-31
-40,900 GBP2023-09-01 ~ 2024-08-31