Property, Plant & Equipment
2,136 GBP2025-08-31
2,217 GBP2024-08-31
Debtors
26,795 GBP2025-08-31
17,942 GBP2024-08-31
Cash at bank and in hand
24,772 GBP2025-08-31
33,699 GBP2024-08-31
Current Assets
51,567 GBP2025-08-31
51,641 GBP2024-08-31
Creditors
Current
14,769 GBP2025-08-31
12,975 GBP2024-08-31
Net Current Assets/Liabilities
36,798 GBP2025-08-31
38,666 GBP2024-08-31
Total Assets Less Current Liabilities
38,934 GBP2025-08-31
40,883 GBP2024-08-31
Net Assets/Liabilities
38,529 GBP2025-08-31
40,462 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
38,429 GBP2025-08-31
40,362 GBP2024-08-31
Equity
38,529 GBP2025-08-31
40,462 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,584 GBP2025-08-31
4,584 GBP2024-08-31
Computers
4,746 GBP2025-08-31
4,116 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,330 GBP2025-08-31
8,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,804 GBP2025-08-31
3,545 GBP2024-08-31
Computers
3,390 GBP2025-08-31
2,938 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,194 GBP2025-08-31
6,483 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2024-09-01 ~ 2025-08-31
Computers
452 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
780 GBP2025-08-31
1,039 GBP2024-08-31
Computers
1,356 GBP2025-08-31
1,178 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
16,795 GBP2025-08-31
7,942 GBP2024-08-31
Other Debtors
Non-current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
333 GBP2024-08-31
Corporation Tax Payable
Current
8,240 GBP2025-08-31
5,863 GBP2024-08-31
Other Taxation & Social Security Payable
Current
97 GBP2025-08-31
76 GBP2024-08-31
Accrued Liabilities
Current
5,798 GBP2025-08-31
6,688 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
34,985 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-36,918 GBP2024-09-01 ~ 2025-08-31