Property, Plant & Equipment
23,405 GBP2025-08-31
27,826 GBP2024-08-31
Fixed Assets
23,405 GBP2025-08-31
27,826 GBP2024-08-31
Debtors
71,053 GBP2025-08-31
130,748 GBP2024-08-31
Cash at bank and in hand
144,762 GBP2025-08-31
226,749 GBP2024-08-31
Current Assets
215,815 GBP2025-08-31
357,497 GBP2024-08-31
Net Current Assets/Liabilities
78,467 GBP2025-08-31
185,717 GBP2024-08-31
Total Assets Less Current Liabilities
101,872 GBP2025-08-31
213,543 GBP2024-08-31
Net Assets/Liabilities
97,425 GBP2025-08-31
208,256 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
97,325 GBP2025-08-31
208,156 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,642 GBP2025-08-31
28,814 GBP2024-08-31
Computers
30,256 GBP2025-08-31
35,771 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
61,898 GBP2025-08-31
64,585 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-591 GBP2024-09-01 ~ 2025-08-31
Computers
-5,515 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,106 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,965 GBP2025-08-31
4,552 GBP2024-08-31
Computers
28,528 GBP2025-08-31
32,207 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,493 GBP2025-08-31
36,759 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,916 GBP2024-09-01 ~ 2025-08-31
Computers
1,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,753 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-503 GBP2024-09-01 ~ 2025-08-31
Computers
-5,516 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,019 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
21,677 GBP2025-08-31
24,262 GBP2024-08-31
Computers
1,728 GBP2025-08-31
3,564 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
63,986 GBP2025-08-31
109,097 GBP2024-08-31
Prepayments/Accrued Income
Current
7,067 GBP2025-08-31
6,383 GBP2024-08-31
Other Debtors
Current
1,128 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
14,140 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,745 GBP2025-08-31
6,687 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,280 GBP2025-08-31
7,363 GBP2024-08-31
Amount of value-added tax that is payable
Current
35,006 GBP2025-08-31
34,594 GBP2024-08-31
Other Creditors
Current
1,828 GBP2025-08-31
1,308 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
76,489 GBP2025-08-31
117,918 GBP2024-08-31
Amounts owed to directors
Current
6,000 GBP2025-08-31
3,910 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,721 GBP2025-08-31
4,521 GBP2024-08-31
Between one and five year
18,700 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,421 GBP2025-08-31
4,521 GBP2024-08-31