Intangible Assets
1,031 GBP2025-08-31
1,289 GBP2024-08-31
Debtors
543,906 GBP2025-08-31
52,547 GBP2024-08-31
Cash at bank and in hand
77,383 GBP2025-08-31
17,513 GBP2024-08-31
Current Assets
621,289 GBP2025-08-31
70,060 GBP2024-08-31
Net Current Assets/Liabilities
198,556 GBP2025-08-31
-50,371 GBP2024-08-31
Total Assets Less Current Liabilities
199,587 GBP2025-08-31
-49,082 GBP2024-08-31
Net Assets/Liabilities
106,480 GBP2025-08-31
-243,524 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,969 GBP2025-08-31
13,711 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
258 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
1,031 GBP2025-08-31
1,289 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,566 GBP2025-08-31
37,566 GBP2024-08-31
Computers
161,677 GBP2025-08-31
161,677 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
199,243 GBP2025-08-31
199,243 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,566 GBP2025-08-31
37,566 GBP2024-08-31
Computers
161,677 GBP2025-08-31
161,677 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,243 GBP2025-08-31
199,243 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
543,906 GBP2025-08-31
52,547 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,900 GBP2025-08-31
1,043 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,791 GBP2025-08-31
2,651 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,909 GBP2025-08-31
6,373 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,224 GBP2025-08-31
42,956 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6 GBP2025-08-31
2 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
179,903 GBP2025-08-31
67,406 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
93,107 GBP2025-08-31
180,426 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31