Property, Plant & Equipment
2,724 GBP2025-08-31
4,433 GBP2024-08-31
Debtors
124,710 GBP2025-08-31
56,529 GBP2024-08-31
Cash at bank and in hand
73,633 GBP2025-08-31
139,725 GBP2024-08-31
Current Assets
198,343 GBP2025-08-31
196,254 GBP2024-08-31
Creditors
Current
170,443 GBP2025-08-31
164,120 GBP2024-08-31
Net Current Assets/Liabilities
27,900 GBP2025-08-31
32,134 GBP2024-08-31
Total Assets Less Current Liabilities
30,624 GBP2025-08-31
36,567 GBP2024-08-31
Creditors
Non-current
28,631 GBP2025-08-31
34,432 GBP2024-08-31
Net Assets/Liabilities
1,993 GBP2025-08-31
2,135 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,893 GBP2025-08-31
2,035 GBP2024-08-31
Equity
1,993 GBP2025-08-31
2,135 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,527 GBP2025-08-31
2,084 GBP2024-08-31
Computers
41,598 GBP2025-08-31
39,290 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,125 GBP2025-08-31
41,374 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,534 GBP2025-08-31
902 GBP2024-08-31
Computers
39,867 GBP2025-08-31
36,039 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,401 GBP2025-08-31
36,941 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
632 GBP2024-09-01 ~ 2025-08-31
Computers
3,828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
993 GBP2025-08-31
1,182 GBP2024-08-31
Computers
1,731 GBP2025-08-31
3,251 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
38,684 GBP2025-08-31
28,529 GBP2024-08-31
Prepayments/Accrued Income
Current
66,564 GBP2025-08-31
28,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
124,710 GBP2025-08-31
Amounts falling due within one year, Current
56,529 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,927 GBP2025-08-31
6,080 GBP2024-08-31
Trade Creditors/Trade Payables
Current
40,196 GBP2025-08-31
38,752 GBP2024-08-31
Corporation Tax Payable
Current
74,698 GBP2025-08-31
74,113 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,284 GBP2025-08-31
3,901 GBP2024-08-31
Other Creditors
Current
3,137 GBP2024-08-31
Accrued Liabilities
Current
3,850 GBP2025-08-31
3,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,662 GBP2025-08-31
Non-current, Between one and two years
5,523 GBP2024-08-31
More than five year, Non-current
5,984 GBP2025-08-31
12,339 GBP2024-08-31