Property, Plant & Equipment
3,290 GBP2025-08-31
1,006 GBP2024-08-31
Debtors
22,797 GBP2025-08-31
25,593 GBP2024-08-31
Cash at bank and in hand
3,441 GBP2025-08-31
2,319 GBP2024-08-31
Current Assets
26,238 GBP2025-08-31
27,912 GBP2024-08-31
Creditors
Current
28,780 GBP2025-08-31
27,414 GBP2024-08-31
Net Current Assets/Liabilities
-2,542 GBP2025-08-31
498 GBP2024-08-31
Total Assets Less Current Liabilities
748 GBP2025-08-31
1,504 GBP2024-08-31
Creditors
Non-current
-1,166 GBP2024-08-31
Net Assets/Liabilities
123 GBP2025-08-31
147 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
23 GBP2025-08-31
47 GBP2024-08-31
Equity
123 GBP2025-08-31
147 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2025-08-31
500 GBP2024-08-31
Furniture and fittings
417 GBP2025-08-31
417 GBP2024-08-31
Computers
11,273 GBP2025-08-31
7,328 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,190 GBP2025-08-31
8,245 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-08-31
500 GBP2024-08-31
Furniture and fittings
417 GBP2025-08-31
417 GBP2024-08-31
Computers
7,983 GBP2025-08-31
6,322 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,900 GBP2025-08-31
7,239 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,661 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
3,290 GBP2025-08-31
1,006 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,957 GBP2025-08-31
Current, Amounts falling due within one year
8,338 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
12,840 GBP2025-08-31
Current, Amounts falling due within one year
17,255 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
22,797 GBP2025-08-31
Current, Amounts falling due within one year
25,593 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,146 GBP2025-08-31
1,229 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,393 GBP2025-08-31
Trade Creditors/Trade Payables
Current
408 GBP2025-08-31
588 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,074 GBP2025-08-31
11,730 GBP2024-08-31
Other Creditors
Current
14,759 GBP2025-08-31
13,867 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,166 GBP2024-08-31