Property, Plant & Equipment
2,120 GBP2025-08-31
2,799 GBP2024-08-31
Debtors
10,625 GBP2025-08-31
10,800 GBP2024-08-31
Cash at bank and in hand
8,122 GBP2025-08-31
7,462 GBP2024-08-31
Current Assets
18,747 GBP2025-08-31
18,262 GBP2024-08-31
Creditors
Current
15,385 GBP2025-08-31
13,855 GBP2024-08-31
Net Current Assets/Liabilities
3,362 GBP2025-08-31
4,407 GBP2024-08-31
Total Assets Less Current Liabilities
5,482 GBP2025-08-31
7,206 GBP2024-08-31
Creditors
Non-current
3,613 GBP2024-08-31
Net Assets/Liabilities
5,482 GBP2025-08-31
3,593 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
5,481 GBP2025-08-31
3,592 GBP2024-08-31
Equity
5,482 GBP2025-08-31
3,593 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
1,523 GBP2024-08-31
Computers
6,970 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,493 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
985 GBP2025-08-31
833 GBP2024-08-31
Computers
5,388 GBP2025-08-31
4,861 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,373 GBP2025-08-31
5,694 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-09-01 ~ 2025-08-31
Computers
527 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
538 GBP2025-08-31
690 GBP2024-08-31
Computers
1,582 GBP2025-08-31
2,109 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,625 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
10,800 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
10,625 GBP2025-08-31
10,800 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,511 GBP2025-08-31
4,013 GBP2024-08-31
Trade Creditors/Trade Payables
Current
210 GBP2025-08-31
1,858 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,314 GBP2025-08-31
6,665 GBP2024-08-31
Other Creditors
Current
1,350 GBP2025-08-31
1,319 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,613 GBP2024-08-31