Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
43,120 GBP2025-08-31
56,702 GBP2024-08-31
Debtors
1,673,931 GBP2025-08-31
2,095,747 GBP2024-08-31
Cash at bank and in hand
26,589 GBP2025-08-31
104,326 GBP2024-08-31
Current Assets
1,700,520 GBP2025-08-31
2,200,073 GBP2024-08-31
Creditors
Current
3,453,965 GBP2025-08-31
3,311,144 GBP2024-08-31
Net Current Assets/Liabilities
-1,753,445 GBP2025-08-31
-1,111,071 GBP2024-08-31
Total Assets Less Current Liabilities
-1,710,325 GBP2025-08-31
-1,054,369 GBP2024-08-31
Creditors
Non-current
-324,166 GBP2025-08-31
-592,185 GBP2024-08-31
Net Assets/Liabilities
-2,045,271 GBP2025-08-31
-1,660,418 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-2,045,272 GBP2025-08-31
-1,660,419 GBP2024-08-31
Equity
-2,045,271 GBP2025-08-31
-1,660,418 GBP2024-08-31
Average Number of Employees
392024-09-01 ~ 2025-08-31
492023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
730,867 GBP2025-08-31
730,248 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687,747 GBP2025-08-31
673,546 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,201 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
43,120 GBP2025-08-31
56,702 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
105,017 GBP2025-08-31
159,859 GBP2024-08-31
Prepayments
Current
208,704 GBP2025-08-31
290,678 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,673,931 GBP2025-08-31
Current, Amounts falling due within one year
2,095,747 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
230,000 GBP2025-08-31
230,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
341,992 GBP2025-08-31
405,709 GBP2024-08-31
Other Taxation & Social Security Payable
Current
57,934 GBP2025-08-31
100,169 GBP2024-08-31
Other Creditors
Current
31,823 GBP2025-08-31
10,558 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
202,897 GBP2025-08-31
438,611 GBP2024-08-31
Accrued Liabilities
Current
104,880 GBP2025-08-31
368,760 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
324,166 GBP2025-08-31
592,185 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-384,853 GBP2024-09-01 ~ 2025-08-31