Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,440 GBP2025-08-31
2,976 GBP2024-08-31
Debtors
1,991 GBP2025-08-31
3,445 GBP2024-08-31
Cash at bank and in hand
45,135 GBP2025-08-31
50,628 GBP2024-08-31
Current Assets
47,126 GBP2025-08-31
54,073 GBP2024-08-31
Creditors
Current
21,872 GBP2025-08-31
22,113 GBP2024-08-31
Net Current Assets/Liabilities
25,254 GBP2025-08-31
31,960 GBP2024-08-31
Total Assets Less Current Liabilities
27,694 GBP2025-08-31
34,936 GBP2024-08-31
Net Assets/Liabilities
27,523 GBP2025-08-31
34,695 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
27,323 GBP2025-08-31
34,495 GBP2024-08-31
Equity
27,523 GBP2025-08-31
34,695 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,113 GBP2025-08-31
2,113 GBP2024-08-31
Furniture and fittings
438 GBP2025-08-31
438 GBP2024-08-31
Computers
3,739 GBP2025-08-31
3,239 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,290 GBP2025-08-31
5,790 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
573 GBP2025-08-31
402 GBP2024-08-31
Furniture and fittings
334 GBP2025-08-31
300 GBP2024-08-31
Computers
2,943 GBP2025-08-31
2,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,850 GBP2025-08-31
2,814 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
34 GBP2024-09-01 ~ 2025-08-31
Computers
831 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,540 GBP2025-08-31
1,711 GBP2024-08-31
Furniture and fittings
104 GBP2025-08-31
138 GBP2024-08-31
Computers
796 GBP2025-08-31
1,127 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,991 GBP2025-08-31
2,725 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,991 GBP2025-08-31
3,445 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34 GBP2025-08-31
Other Creditors
Current
21,838 GBP2025-08-31
22,113 GBP2024-08-31