Turnover/Revenue
1,257,532 GBP2024-09-01 ~ 2025-08-31
911,385 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
1,257,532 GBP2024-09-01 ~ 2025-08-31
911,385 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,275,764 GBP2024-09-01 ~ 2025-08-31
-950,628 GBP2023-09-01 ~ 2024-08-31
Other operating income
5,591 GBP2024-09-01 ~ 2025-08-31
17,010 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-12,641 GBP2024-09-01 ~ 2025-08-31
-22,233 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,637 GBP2024-09-01 ~ 2025-08-31
1,195 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-10,004 GBP2024-09-01 ~ 2025-08-31
-21,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,341 GBP2025-08-31
3,308 GBP2024-08-31
Fixed Assets
1,341 GBP2025-08-31
3,308 GBP2024-08-31
Debtors
180,144 GBP2025-08-31
208,545 GBP2024-08-31
Cash at bank and in hand
169,186 GBP2025-08-31
367,691 GBP2024-08-31
Current Assets
349,330 GBP2025-08-31
576,236 GBP2024-08-31
Net Current Assets/Liabilities
78,036 GBP2025-08-31
86,073 GBP2024-08-31
Total Assets Less Current Liabilities
79,377 GBP2025-08-31
89,381 GBP2024-08-31
Net Assets/Liabilities
79,377 GBP2025-08-31
89,381 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
79,377 GBP2025-08-31
89,381 GBP2024-08-31
Equity
79,377 GBP2025-08-31
89,381 GBP2024-08-31
Average Number of Employees
442024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,104 GBP2025-08-31
7,858 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,104 GBP2025-08-31
7,858 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,763 GBP2025-08-31
4,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,763 GBP2025-08-31
4,550 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,341 GBP2025-08-31
3,308 GBP2024-08-31
Trade Debtors/Trade Receivables
136,428 GBP2025-08-31
199,428 GBP2024-08-31
Prepayments/Accrued Income
43,716 GBP2025-08-31
9,117 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,422 GBP2025-08-31
5,151 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,651 GBP2025-08-31
47,582 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
213,408 GBP2025-08-31
428,944 GBP2024-08-31
Other Creditors
Amounts falling due within one year
7,813 GBP2025-08-31
8,486 GBP2024-08-31