Average Number of Employees
22024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,941 GBP2025-08-31
6,055 GBP2024-08-31
Debtors
68,619 GBP2025-08-31
85,325 GBP2024-08-31
Cash at bank and in hand
667,695 GBP2025-08-31
757,339 GBP2024-08-31
Current Assets
736,314 GBP2025-08-31
842,664 GBP2024-08-31
Creditors
Amounts falling due within one year
27,949 GBP2025-08-31
17,334 GBP2024-08-31
Net Current Assets/Liabilities
708,365 GBP2025-08-31
825,330 GBP2024-08-31
Total Assets Less Current Liabilities
710,306 GBP2025-08-31
831,385 GBP2024-08-31
Net Assets/Liabilities
710,306 GBP2025-08-31
831,385 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Share premium
5,996 GBP2025-08-31
5,996 GBP2024-08-31
Retained earnings (accumulated losses)
704,306 GBP2025-08-31
825,385 GBP2024-08-31
Equity
710,306 GBP2025-08-31
831,385 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,690 GBP2025-08-31
Computers
21,654 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
26,344 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,690 GBP2025-08-31
4,690 GBP2024-08-31
Computers
19,713 GBP2025-08-31
15,599 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,403 GBP2025-08-31
20,289 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,114 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,114 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,941 GBP2025-08-31
6,055 GBP2024-08-31
Trade Debtors/Trade Receivables
5,207 GBP2025-08-31
41,949 GBP2024-08-31
Other Debtors
63,412 GBP2025-08-31
43,376 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,332 GBP2025-08-31
4,167 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
694 GBP2025-08-31
1,166 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,923 GBP2025-08-31
12,001 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,802 GBP2025-08-31
3,612 GBP2024-08-31
Between one and five year
522 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,802 GBP2025-08-31
4,134 GBP2024-08-31