Property, Plant & Equipment
16,841 GBP2025-08-31
17,993 GBP2024-08-31
Debtors
144,985 GBP2025-08-31
116,105 GBP2024-08-31
Cash at bank and in hand
155,886 GBP2025-08-31
92,285 GBP2024-08-31
Current Assets
354,036 GBP2025-08-31
258,269 GBP2024-08-31
Net Current Assets/Liabilities
173,212 GBP2025-08-31
115,295 GBP2024-08-31
Total Assets Less Current Liabilities
190,053 GBP2025-08-31
133,288 GBP2024-08-31
Net Assets/Liabilities
185,843 GBP2025-08-31
120,382 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
185,743 GBP2025-08-31
120,282 GBP2024-08-31
Equity
185,843 GBP2025-08-31
120,382 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,980 GBP2025-08-31
16,980 GBP2024-08-31
Furniture and fittings
18,322 GBP2025-08-31
13,580 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
35,302 GBP2025-08-31
30,560 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,632 GBP2025-08-31
4,236 GBP2024-08-31
Furniture and fittings
10,829 GBP2025-08-31
8,331 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,461 GBP2025-08-31
12,567 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,396 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,894 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,348 GBP2025-08-31
12,744 GBP2024-08-31
Furniture and fittings
7,493 GBP2025-08-31
5,249 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
84,742 GBP2025-08-31
54,645 GBP2024-08-31
Other Debtors
Amounts falling due within one year
60,243 GBP2025-08-31
61,460 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
144,985 GBP2025-08-31
Current, Amounts falling due within one year
116,105 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,898 GBP2025-08-31
9,709 GBP2024-08-31
Corporation Tax Payable
Current
100,455 GBP2025-08-31
66,374 GBP2024-08-31
Other Taxation & Social Security Payable
Current
54,978 GBP2025-08-31
52,157 GBP2024-08-31
Other Creditors
Current
17,493 GBP2025-08-31
14,734 GBP2024-08-31
Creditors
Current
180,824 GBP2025-08-31
142,974 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,408 GBP2024-08-31