Intangible Assets
2,732 GBP2025-08-31
33,763 GBP2024-08-31
Property, Plant & Equipment
19,748 GBP2025-08-31
31,953 GBP2024-08-31
Fixed Assets
22,480 GBP2025-08-31
65,716 GBP2024-08-31
Debtors
97,579 GBP2025-08-31
111,066 GBP2024-08-31
Cash at bank and in hand
187,629 GBP2025-08-31
192,394 GBP2024-08-31
Current Assets
285,208 GBP2025-08-31
303,460 GBP2024-08-31
Creditors
-58,034 GBP2025-08-31
-123,926 GBP2024-08-31
Net Current Assets/Liabilities
227,174 GBP2025-08-31
179,534 GBP2024-08-31
Total Assets Less Current Liabilities
249,654 GBP2025-08-31
245,250 GBP2024-08-31
Creditors
Non-current
-77,604 GBP2025-08-31
-8,779 GBP2024-08-31
Net Assets/Liabilities
166,430 GBP2025-08-31
220,042 GBP2024-08-31
Equity
Called up share capital
125 GBP2025-08-31
125 GBP2024-08-31
Capital redemption reserve
-48,195 GBP2025-08-31
-48,195 GBP2024-08-31
Retained earnings (accumulated losses)
214,500 GBP2025-08-31
268,112 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
224,756 GBP2025-08-31
224,756 GBP2024-08-31
Intangible Assets
Other
2,732 GBP2025-08-31
33,763 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Investment property
9,000 GBP2025-08-31
9,000 GBP2024-08-31
Furniture and fittings
33,106 GBP2025-08-31
32,577 GBP2024-08-31
Computers
65,155 GBP2025-08-31
78,814 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
107,261 GBP2025-08-31
120,391 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-496 GBP2024-09-01 ~ 2025-08-31
Computers
-13,659 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-14,155 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,506 GBP2025-08-31
22,757 GBP2024-08-31
Computers
54,007 GBP2025-08-31
56,681 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,513 GBP2025-08-31
88,438 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,946 GBP2024-09-01 ~ 2025-08-31
Computers
3,591 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-197 GBP2024-09-01 ~ 2025-08-31
Computers
-6,265 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,462 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
8,600 GBP2025-08-31
9,820 GBP2024-08-31
Computers
11,148 GBP2025-08-31
22,133 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
22,515 GBP2025-08-31
35,159 GBP2024-08-31
Prepayments/Accrued Income
Current
3,623 GBP2025-08-31
4,466 GBP2024-08-31
Other Debtors
Current
13,547 GBP2025-08-31
13,547 GBP2024-08-31
Amounts owed by directors
Current
57,894 GBP2025-08-31
57,894 GBP2024-08-31
Trade Creditors/Trade Payables
Current
122 GBP2025-08-31
176 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-08-31
16,959 GBP2024-08-31
Corporation Tax Payable
Current
12,704 GBP2025-08-31
18,089 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,527 GBP2025-08-31
12,794 GBP2024-08-31
Amount of value-added tax that is payable
Current
3,670 GBP2025-08-31
5,132 GBP2024-08-31
Other Creditors
Current
1,251 GBP2025-08-31
2,611 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
12,760 GBP2025-08-31
68,165 GBP2024-08-31
Creditors
Current
58,034 GBP2025-08-31
123,926 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
77,604 GBP2025-08-31
8,779 GBP2024-08-31