Cost of Sales
-2,062,083 GBP2024-09-01 ~ 2025-08-31
-2,348,655 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-174,542 GBP2024-09-01 ~ 2025-08-31
-168,506 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-09-01 ~ 2025-08-31
124 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-12,751 GBP2024-09-01 ~ 2025-08-31
-7,228 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
243,484 GBP2024-09-01 ~ 2025-08-31
386,437 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,994 GBP2024-09-01 ~ 2025-08-31
-104,709 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
176,490 GBP2024-09-01 ~ 2025-08-31
281,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
18,318 GBP2025-08-31
20,543 GBP2024-08-31
Debtors
604,718 GBP2025-08-31
596,586 GBP2024-08-31
Cash at bank and in hand
217,969 GBP2025-08-31
349,224 GBP2024-08-31
Current Assets
940,874 GBP2025-08-31
982,757 GBP2024-08-31
Creditors
Amounts falling due within one year
-584,507 GBP2025-08-31
-703,471 GBP2024-08-31
Net Current Assets/Liabilities
356,367 GBP2025-08-31
279,286 GBP2024-08-31
Total Assets Less Current Liabilities
374,685 GBP2025-08-31
299,829 GBP2024-08-31
Creditors
Amounts falling due after one year
-21,949 GBP2025-08-31
-25,583 GBP2024-08-31
Net Assets/Liabilities
352,736 GBP2025-08-31
274,246 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
352,734 GBP2025-08-31
274,244 GBP2024-08-31
Equity
352,736 GBP2025-08-31
274,246 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,779 GBP2025-08-31
34,779 GBP2024-08-31
Computers
13,071 GBP2025-08-31
9,191 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
47,850 GBP2025-08-31
43,970 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,708 GBP2025-08-31
18,685 GBP2024-08-31
Computers
6,824 GBP2025-08-31
4,742 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,532 GBP2025-08-31
23,427 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,023 GBP2024-09-01 ~ 2025-08-31
Computers
2,082 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,105 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
12,071 GBP2025-08-31
16,094 GBP2024-08-31
Computers
6,247 GBP2025-08-31
4,449 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
413,357 GBP2025-08-31
570,295 GBP2024-08-31
Other Debtors
Current
187,677 GBP2025-08-31
23,769 GBP2024-08-31
Prepayments/Accrued Income
Current
3,684 GBP2025-08-31
2,522 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2025-08-31
9,808 GBP2024-08-31
Trade Creditors/Trade Payables
Current
298,444 GBP2025-08-31
334,842 GBP2024-08-31
Corporation Tax Payable
Current
67,226 GBP2025-08-31
104,941 GBP2024-08-31
Other Taxation & Social Security Payable
Current
191,180 GBP2025-08-31
230,738 GBP2024-08-31
Other Creditors
Current
14,849 GBP2025-08-31
20,142 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Creditors
Current
584,507 GBP2025-08-31
703,471 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
21,949 GBP2025-08-31
25,583 GBP2024-08-31