Property, Plant & Equipment
1,268 GBP2025-08-31
Debtors
25,320 GBP2025-08-31
35,141 GBP2024-08-31
Cash at bank and in hand
20,062 GBP2025-08-31
33,427 GBP2024-08-31
Current Assets
45,382 GBP2025-08-31
68,568 GBP2024-08-31
Net Current Assets/Liabilities
23,352 GBP2025-08-31
39,798 GBP2024-08-31
Total Assets Less Current Liabilities
24,620 GBP2025-08-31
39,798 GBP2024-08-31
Creditors
Amounts falling due after one year
-5,930 GBP2024-08-31
Net Assets/Liabilities
24,620 GBP2025-08-31
33,868 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,264 GBP2025-08-31
14,264 GBP2024-08-31
Computers
6,846 GBP2025-08-31
6,092 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,016 GBP2025-08-31
20,356 GBP2024-08-31
Plant and equipment
906 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,264 GBP2025-08-31
14,264 GBP2024-08-31
Computers
6,216 GBP2025-08-31
6,092 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,748 GBP2025-08-31
20,356 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2024-09-01 ~ 2025-08-31
Computers
124 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
638 GBP2025-08-31
Computers
630 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,290 GBP2025-08-31
8,700 GBP2024-08-31
Other Debtors
Amounts falling due within one year
30 GBP2025-08-31
26,441 GBP2024-08-31
Debtors
Amounts falling due within one year
25,320 GBP2025-08-31
35,141 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,782 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,452 GBP2025-08-31
4,199 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
922 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,065 GBP2025-08-31
15,400 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,389 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
591 GBP2025-08-31
Bank Borrowings
Amounts falling due after one year
5,930 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31