Property, Plant & Equipment
13,394 GBP2025-08-31
8,883 GBP2024-08-31
Debtors
92,638 GBP2025-08-31
110,558 GBP2024-08-31
Cash at bank and in hand
299,090 GBP2025-08-31
287,101 GBP2024-08-31
Current Assets
391,728 GBP2025-08-31
397,659 GBP2024-08-31
Creditors
Current
339,168 GBP2025-08-31
342,896 GBP2024-08-31
Net Current Assets/Liabilities
52,560 GBP2025-08-31
54,763 GBP2024-08-31
Total Assets Less Current Liabilities
65,954 GBP2025-08-31
63,646 GBP2024-08-31
Net Assets/Liabilities
62,605 GBP2025-08-31
61,425 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
62,405 GBP2025-08-31
61,225 GBP2024-08-31
Equity
62,605 GBP2025-08-31
61,425 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,287 GBP2025-08-31
19,508 GBP2024-08-31
Computers
34,869 GBP2025-08-31
28,672 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
57,156 GBP2025-08-31
48,180 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,294 GBP2025-08-31
16,963 GBP2024-08-31
Computers
25,468 GBP2025-08-31
22,334 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,762 GBP2025-08-31
39,297 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,331 GBP2024-09-01 ~ 2025-08-31
Computers
3,134 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,993 GBP2025-08-31
2,545 GBP2024-08-31
Computers
9,401 GBP2025-08-31
6,338 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,423 GBP2025-08-31
87,387 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
27,215 GBP2025-08-31
23,171 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
92,638 GBP2025-08-31
110,558 GBP2024-08-31
Trade Creditors/Trade Payables
Current
131,644 GBP2025-08-31
146,395 GBP2024-08-31
Other Taxation & Social Security Payable
Current
114,201 GBP2025-08-31
95,581 GBP2024-08-31
Other Creditors
Current
93,323 GBP2025-08-31
100,920 GBP2024-08-31