Property, Plant & Equipment
39,688 GBP2025-08-31
46,856 GBP2024-08-31
Debtors
254,691 GBP2025-08-31
425,618 GBP2024-08-31
Cash at bank and in hand
182,783 GBP2025-08-31
194,464 GBP2024-08-31
Current Assets
437,474 GBP2025-08-31
620,082 GBP2024-08-31
Creditors
Current
227,030 GBP2025-08-31
224,790 GBP2024-08-31
Net Current Assets/Liabilities
210,444 GBP2025-08-31
395,292 GBP2024-08-31
Total Assets Less Current Liabilities
250,132 GBP2025-08-31
442,148 GBP2024-08-31
Creditors
Non-current
26,667 GBP2025-08-31
7,687 GBP2024-08-31
Net Assets/Liabilities
223,465 GBP2025-08-31
434,461 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
223,365 GBP2025-08-31
434,361 GBP2024-08-31
Equity
223,465 GBP2025-08-31
434,461 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Furniture and fittings
51,580 GBP2025-08-31
46,509 GBP2024-08-31
Computers
10,435 GBP2025-08-31
9,245 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
87,015 GBP2025-08-31
80,754 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,500 GBP2025-08-31
5,000 GBP2024-08-31
Furniture and fittings
33,251 GBP2025-08-31
24,223 GBP2024-08-31
Computers
6,576 GBP2025-08-31
4,675 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,327 GBP2025-08-31
33,898 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,500 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,028 GBP2024-09-01 ~ 2025-08-31
Computers
1,901 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,429 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
17,500 GBP2025-08-31
20,000 GBP2024-08-31
Furniture and fittings
18,329 GBP2025-08-31
22,286 GBP2024-08-31
Computers
3,859 GBP2025-08-31
4,570 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,990 GBP2025-08-31
Amounts falling due within one year, Current
163,213 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
79,701 GBP2025-08-31
Amounts falling due within one year, Current
262,405 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
254,691 GBP2025-08-31
Amounts falling due within one year, Current
425,618 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
104,372 GBP2025-08-31
51,914 GBP2024-08-31
Trade Creditors/Trade Payables
Current
32,242 GBP2025-08-31
14,563 GBP2024-08-31
Other Taxation & Social Security Payable
Current
84,663 GBP2025-08-31
152,813 GBP2024-08-31
Other Creditors
Current
5,753 GBP2025-08-31
5,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2025-08-31
7,687 GBP2024-08-31