Property, Plant & Equipment
128,078 GBP2025-08-31
97,136 GBP2024-08-31
Debtors
1,018,841 GBP2025-08-31
685,894 GBP2024-08-31
Cash at bank and in hand
296,959 GBP2025-08-31
197,757 GBP2024-08-31
Current Assets
1,315,800 GBP2025-08-31
883,651 GBP2024-08-31
Creditors
Amounts falling due within one year
-839,263 GBP2025-08-31
-708,913 GBP2024-08-31
Net Current Assets/Liabilities
476,537 GBP2025-08-31
174,738 GBP2024-08-31
Total Assets Less Current Liabilities
604,615 GBP2025-08-31
271,874 GBP2024-08-31
Creditors
Amounts falling due after one year
-4,949 GBP2025-08-31
-13,858 GBP2024-08-31
Net Assets/Liabilities
570,566 GBP2025-08-31
234,616 GBP2024-08-31
Equity
Called up share capital
1,640 GBP2025-08-31
1,640 GBP2024-08-31
Retained earnings (accumulated losses)
568,926 GBP2025-08-31
232,976 GBP2024-08-31
Equity
570,566 GBP2025-08-31
234,616 GBP2024-08-31
Average Number of Employees
512024-09-01 ~ 2025-08-31
452023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
387,431 GBP2025-08-31
286,863 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
259,353 GBP2025-08-31
189,727 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
69,626 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
128,078 GBP2025-08-31
97,136 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
684,741 GBP2025-08-31
551,751 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
24,955 GBP2025-08-31
11,630 GBP2024-08-31
Amounts Owed By Related Parties
57,967 GBP2025-08-31
Current
12,261 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
251,178 GBP2025-08-31
110,252 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,018,841 GBP2025-08-31
685,894 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
54,048 GBP2025-08-31
13,814 GBP2024-08-31
Trade Creditors/Trade Payables
Current
358,385 GBP2025-08-31
405,251 GBP2024-08-31
Corporation Tax Payable
Current
142,933 GBP2025-08-31
53,736 GBP2024-08-31
Other Taxation & Social Security Payable
Current
236,794 GBP2025-08-31
209,410 GBP2024-08-31
Other Creditors
Current
47,103 GBP2025-08-31
26,702 GBP2024-08-31
Creditors
Current
839,263 GBP2025-08-31
708,913 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,500 GBP2024-08-31
Other Creditors
Non-current
4,949 GBP2025-08-31
6,358 GBP2024-08-31
Creditors
Non-current
4,949 GBP2025-08-31
13,858 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,640 shares2025-08-31
1,640 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,250 GBP2025-08-31
0 GBP2024-08-31