Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
176,877 GBP2025-08-31
186,105 GBP2024-08-31
Property, Plant & Equipment
5,697 GBP2025-08-31
6,700 GBP2024-08-31
Fixed Assets
182,574 GBP2025-08-31
192,805 GBP2024-08-31
Total Inventories
23,190 GBP2025-08-31
19,070 GBP2024-08-31
Debtors
46,182 GBP2025-08-31
72,929 GBP2024-08-31
Cash at bank and in hand
311,543 GBP2025-08-31
47,999 GBP2024-08-31
Current Assets
380,915 GBP2025-08-31
139,998 GBP2024-08-31
Net Current Assets/Liabilities
254,204 GBP2025-08-31
60,572 GBP2024-08-31
Total Assets Less Current Liabilities
436,778 GBP2025-08-31
253,377 GBP2024-08-31
Net Assets/Liabilities
391,135 GBP2025-08-31
216,744 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
391,133 GBP2025-08-31
216,742 GBP2024-08-31
Equity
391,135 GBP2025-08-31
216,744 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
401,889 GBP2025-08-31
334,677 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,006 GBP2025-08-31
16,006 GBP2024-08-31
Motor vehicles
8,025 GBP2025-08-31
8,025 GBP2024-08-31
Computers
11,369 GBP2025-08-31
10,474 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
35,400 GBP2025-08-31
34,505 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,761 GBP2025-08-31
14,346 GBP2024-08-31
Motor vehicles
7,427 GBP2025-08-31
7,228 GBP2024-08-31
Computers
7,515 GBP2025-08-31
6,231 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,703 GBP2025-08-31
27,805 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
199 GBP2024-09-01 ~ 2025-08-31
Computers
1,284 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,245 GBP2025-08-31
1,660 GBP2024-08-31
Motor vehicles
598 GBP2025-08-31
797 GBP2024-08-31
Computers
3,854 GBP2025-08-31
4,243 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,057 GBP2025-08-31
72,709 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
19,125 GBP2025-08-31
220 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
46,182 GBP2025-08-31
72,929 GBP2024-08-31
Trade Creditors/Trade Payables
Current
24,864 GBP2024-08-31
Other Taxation & Social Security Payable
Current
102,742 GBP2025-08-31
24,615 GBP2024-08-31
Other Creditors
Current
23,969 GBP2025-08-31
29,947 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,643 GBP2025-08-31
36,633 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,643 GBP2025-08-31
36,633 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31