Property, Plant & Equipment
24,754 GBP2025-08-31
24,489 GBP2024-08-31
Fixed Assets - Investments
7,327 GBP2025-08-31
4,274 GBP2024-08-31
Fixed Assets
32,081 GBP2025-08-31
28,763 GBP2024-08-31
Debtors
188,653 GBP2025-08-31
189,529 GBP2024-08-31
Cash at bank and in hand
120,382 GBP2025-08-31
124,231 GBP2024-08-31
Current Assets
309,035 GBP2025-08-31
313,760 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-152,103 GBP2025-08-31
Net Current Assets/Liabilities
156,932 GBP2025-08-31
121,116 GBP2024-08-31
Total Assets Less Current Liabilities
189,013 GBP2025-08-31
149,879 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-08-31
-2,480 GBP2024-08-31
Net Assets/Liabilities
183,019 GBP2025-08-31
141,364 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
182,999 GBP2025-08-31
141,344 GBP2024-08-31
Equity
183,019 GBP2025-08-31
141,364 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,341 GBP2025-08-31
16,880 GBP2024-08-31
Computers
30,784 GBP2025-08-31
26,613 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
48,125 GBP2025-08-31
43,493 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,704 GBP2025-08-31
6,004 GBP2024-08-31
Computers
15,667 GBP2025-08-31
13,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,371 GBP2025-08-31
19,004 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,700 GBP2024-09-01 ~ 2025-08-31
Computers
2,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,367 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
9,637 GBP2025-08-31
10,876 GBP2024-08-31
Computers
15,117 GBP2025-08-31
13,613 GBP2024-08-31
Other Investments Other Than Loans
7,327 GBP2025-08-31
4,274 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
161,555 GBP2025-08-31
131,914 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
27,098 GBP2025-08-31
Amounts falling due within one year, Current
57,615 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
188,653 GBP2025-08-31
Amounts falling due within one year, Current
189,529 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,549 GBP2025-08-31
10,140 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,712 GBP2025-08-31
20,701 GBP2024-08-31
Other Taxation & Social Security Payable
Current
131,529 GBP2025-08-31
87,421 GBP2024-08-31
Other Creditors
Current
2,313 GBP2025-08-31
74,382 GBP2024-08-31
Creditors
Current
152,103 GBP2025-08-31
192,644 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
2,480 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31