Average Number of Employees
62024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment
175 GBP2025-08-31
1,482 GBP2024-08-31
Debtors
14,256 GBP2025-08-31
5,598 GBP2024-08-31
Cash at bank and in hand
40,635 GBP2025-08-31
18,540 GBP2024-08-31
Current Assets
54,891 GBP2025-08-31
24,138 GBP2024-08-31
Creditors
Amounts falling due within one year
62,516 GBP2025-08-31
47,987 GBP2024-08-31
Net Current Assets/Liabilities
7,625 GBP2025-08-31
23,849 GBP2024-08-31
Total Assets Less Current Liabilities
-7,450 GBP2025-08-31
-22,367 GBP2024-08-31
Creditors
Amounts falling due after one year
28,147 GBP2025-08-31
41,449 GBP2024-08-31
Net Assets/Liabilities
-35,597 GBP2025-08-31
-63,816 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-35,697 GBP2025-08-31
-63,916 GBP2024-08-31
Equity
-35,597 GBP2025-08-31
-63,816 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-09-01 ~ 2025-08-31
Office equipment
33.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149 GBP2025-08-31
149 GBP2024-08-31
Office equipment
13,675 GBP2025-08-31
13,512 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,824 GBP2025-08-31
13,661 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83 GBP2025-08-31
71 GBP2024-08-31
Office equipment
13,566 GBP2025-08-31
12,108 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,649 GBP2025-08-31
12,179 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-09-01 ~ 2025-08-31
Office equipment
1,458 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
66 GBP2025-08-31
78 GBP2024-08-31
Office equipment
109 GBP2025-08-31
1,404 GBP2024-08-31
Trade Debtors/Trade Receivables
14,256 GBP2025-08-31
2,400 GBP2024-08-31
Other Debtors
3,198 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,595 GBP2025-08-31
17,053 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,718 GBP2025-08-31
5,867 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,461 GBP2025-08-31
13,208 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,832 GBP2025-08-31
11,819 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,147 GBP2025-08-31
41,449 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
13,268 GBP2025-08-31
19,391 GBP2024-08-31