Property, Plant & Equipment
3,206 GBP2025-08-31
2,136 GBP2024-08-31
Debtors
631,140 GBP2025-08-31
610,472 GBP2024-08-31
Cash at bank and in hand
430,451 GBP2025-08-31
107,050 GBP2024-08-31
Current Assets
1,061,591 GBP2025-08-31
717,522 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-914,658 GBP2025-08-31
-873,834 GBP2024-08-31
Net Current Assets/Liabilities
146,933 GBP2025-08-31
-156,312 GBP2024-08-31
Total Assets Less Current Liabilities
150,139 GBP2025-08-31
-154,176 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-08-31
-5,307 GBP2024-08-31
Net Assets/Liabilities
149,337 GBP2025-08-31
-160,017 GBP2024-08-31
Equity
Called up share capital
900 GBP2025-08-31
900 GBP2024-08-31
Retained earnings (accumulated losses)
148,437 GBP2025-08-31
-160,917 GBP2024-08-31
Equity
149,337 GBP2025-08-31
-160,017 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
908 GBP2025-08-31
908 GBP2024-08-31
Computers
4,884 GBP2025-08-31
3,105 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,792 GBP2025-08-31
4,013 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387 GBP2025-08-31
213 GBP2024-08-31
Computers
2,199 GBP2025-08-31
1,664 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586 GBP2025-08-31
1,877 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2024-09-01 ~ 2025-08-31
Computers
535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
521 GBP2025-08-31
695 GBP2024-08-31
Computers
2,685 GBP2025-08-31
1,441 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
593,248 GBP2025-08-31
592,406 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
8,190 GBP2025-08-31
12,854 GBP2024-08-31
Other Debtors
Current
28,594 GBP2025-08-31
4,330 GBP2024-08-31
Prepayments/Accrued Income
Current
1,108 GBP2025-08-31
882 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
631,140 GBP2025-08-31
610,472 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,307 GBP2025-08-31
7,668 GBP2024-08-31
Other Remaining Borrowings
Current
886 GBP2025-08-31
352 GBP2024-08-31
Trade Creditors/Trade Payables
Current
30,825 GBP2025-08-31
131,940 GBP2024-08-31
Corporation Tax Payable
Current
112,211 GBP2025-08-31
28,938 GBP2024-08-31
Other Taxation & Social Security Payable
Current
45,472 GBP2025-08-31
68,493 GBP2024-08-31
Other Creditors
Current
3,575 GBP2025-08-31
2,969 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,137 GBP2025-08-31
1,592 GBP2024-08-31
Creditors
Current
914,658 GBP2025-08-31
873,834 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
5,307 GBP2024-08-31