Intangible Assets
1,283 GBP2025-08-31
5,122 GBP2024-08-31
Property, Plant & Equipment
2,392 GBP2025-08-31
1,873 GBP2024-08-31
Fixed Assets
3,675 GBP2025-08-31
6,995 GBP2024-08-31
Debtors
98,664 GBP2025-08-31
122,565 GBP2024-08-31
Cash at bank and in hand
45,737 GBP2025-08-31
33,157 GBP2024-08-31
Current Assets
144,401 GBP2025-08-31
155,722 GBP2024-08-31
Creditors
-138,918 GBP2025-08-31
-155,045 GBP2024-08-31
Net Current Assets/Liabilities
5,483 GBP2025-08-31
677 GBP2024-08-31
Total Assets Less Current Liabilities
9,158 GBP2025-08-31
7,672 GBP2024-08-31
Creditors
Non-current
-8,333 GBP2024-08-31
Net Assets/Liabilities
8,560 GBP2025-08-31
-1,130 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
8,460 GBP2025-08-31
-1,230 GBP2024-08-31
Average Number of Employees
492024-09-01 ~ 2025-08-31
572023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
38,394 GBP2025-08-31
38,394 GBP2024-08-31
Intangible Assets
Other
1,283 GBP2025-08-31
5,122 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,853 GBP2025-08-31
1,005 GBP2024-08-31
Furniture and fittings
5,738 GBP2025-08-31
5,738 GBP2024-08-31
Computers
10,589 GBP2025-08-31
9,114 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,180 GBP2025-08-31
15,857 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152 GBP2025-08-31
1,005 GBP2024-08-31
Furniture and fittings
5,521 GBP2025-08-31
5,116 GBP2024-08-31
Computers
9,115 GBP2025-08-31
7,863 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,788 GBP2025-08-31
13,984 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
405 GBP2024-09-01 ~ 2025-08-31
Computers
1,252 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
701 GBP2025-08-31
Furniture and fittings
217 GBP2025-08-31
622 GBP2024-08-31
Computers
1,474 GBP2025-08-31
1,251 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
57,344 GBP2025-08-31
86,945 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,439 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-08-31
10,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,324 GBP2025-08-31
27,097 GBP2024-08-31
Creditors
Current
138,918 GBP2025-08-31
155,045 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,996 GBP2025-08-31
1,630 GBP2024-08-31
Between one and five year
26,594 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,590 GBP2025-08-31
1,630 GBP2024-08-31