Property, Plant & Equipment
24,173 GBP2025-08-31
26,794 GBP2024-08-31
Fixed Assets
24,173 GBP2025-08-31
26,794 GBP2024-08-31
Debtors
125,183 GBP2025-08-31
113,718 GBP2024-08-31
Cash at bank and in hand
178,820 GBP2025-08-31
132,024 GBP2024-08-31
Current Assets
304,003 GBP2025-08-31
245,742 GBP2024-08-31
Creditors
-187,097 GBP2025-08-31
-152,085 GBP2024-08-31
Net Current Assets/Liabilities
116,906 GBP2025-08-31
93,657 GBP2024-08-31
Total Assets Less Current Liabilities
141,079 GBP2025-08-31
120,451 GBP2024-08-31
Creditors
Non-current
-51,163 GBP2025-08-31
-108,921 GBP2024-08-31
Net Assets/Liabilities
83,873 GBP2025-08-31
11,530 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
83,773 GBP2025-08-31
11,430 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,470 GBP2025-08-31
10,470 GBP2024-08-31
Furniture and fittings
400 GBP2025-08-31
400 GBP2024-08-31
Computers
71,552 GBP2025-08-31
60,890 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
82,422 GBP2025-08-31
71,760 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307 GBP2025-08-31
227 GBP2024-08-31
Computers
49,274 GBP2025-08-31
38,165 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,249 GBP2025-08-31
44,966 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2024-09-01 ~ 2025-08-31
Computers
11,109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,283 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,802 GBP2025-08-31
3,896 GBP2024-08-31
Furniture and fittings
93 GBP2025-08-31
173 GBP2024-08-31
Computers
22,278 GBP2025-08-31
22,725 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
97,536 GBP2025-08-31
91,593 GBP2024-08-31
Other Debtors
Current
27,647 GBP2025-08-31
22,125 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
376 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,935 GBP2025-08-31
40,497 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
57,758 GBP2025-08-31
57,950 GBP2024-08-31
Other Creditors
Current
108,404 GBP2025-08-31
53,262 GBP2024-08-31
Creditors
Current
187,097 GBP2025-08-31
152,085 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
51,163 GBP2025-08-31
108,921 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,187 GBP2025-08-31
55,827 GBP2024-08-31
Between one and five year
63,397 GBP2025-08-31
67,369 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,584 GBP2025-08-31
123,196 GBP2024-08-31