Property, Plant & Equipment
746 GBP2025-08-31
822 GBP2024-08-31
Debtors
87,791 GBP2025-08-31
82,804 GBP2024-08-31
Cash at bank and in hand
30,602 GBP2025-08-31
3,259 GBP2024-08-31
Current Assets
118,393 GBP2025-08-31
86,063 GBP2024-08-31
Creditors
Current
54,517 GBP2025-08-31
42,917 GBP2024-08-31
Net Current Assets/Liabilities
63,876 GBP2025-08-31
43,146 GBP2024-08-31
Total Assets Less Current Liabilities
64,622 GBP2025-08-31
43,968 GBP2024-08-31
Creditors
Non-current
9,260 GBP2025-08-31
11,642 GBP2024-08-31
Net Assets/Liabilities
55,362 GBP2025-08-31
32,326 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
55,361 GBP2025-08-31
32,325 GBP2024-08-31
Equity
55,362 GBP2025-08-31
32,326 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
329 GBP2025-08-31
329 GBP2024-08-31
Computers
1,590 GBP2025-08-31
1,116 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,919 GBP2025-08-31
1,445 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271 GBP2025-08-31
251 GBP2024-08-31
Computers
902 GBP2025-08-31
372 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173 GBP2025-08-31
623 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2024-09-01 ~ 2025-08-31
Computers
530 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2025-08-31
78 GBP2024-08-31
Computers
688 GBP2025-08-31
744 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491 GBP2025-08-31
Amounts Owed by Group Undertakings
Current
85,300 GBP2025-08-31
82,500 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2025-08-31
304 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
87,791 GBP2025-08-31
82,804 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,578 GBP2025-08-31
2,514 GBP2024-08-31
Trade Creditors/Trade Payables
Current
73 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,674 GBP2025-08-31
Other Creditors
Current
46,265 GBP2025-08-31
40,330 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,260 GBP2025-08-31
11,642 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,004 GBP2025-08-31
Between one and five year
250,617 GBP2025-08-31
All periods
277,621 GBP2025-08-31