Property, Plant & Equipment
23,126 GBP2025-08-31
18,186 GBP2024-08-31
Debtors
32,396 GBP2025-08-31
83,926 GBP2024-08-31
Cash at bank and in hand
104,371 GBP2025-08-31
78,489 GBP2024-08-31
Current Assets
136,767 GBP2025-08-31
162,415 GBP2024-08-31
Creditors
Current
147,222 GBP2025-08-31
132,576 GBP2024-08-31
Net Current Assets/Liabilities
-10,455 GBP2025-08-31
29,839 GBP2024-08-31
Total Assets Less Current Liabilities
12,671 GBP2025-08-31
48,025 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
12,671 GBP2025-08-31
48,025 GBP2024-08-31
Equity
12,671 GBP2025-08-31
48,025 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,002 GBP2025-08-31
14,329 GBP2024-08-31
Computers
15,664 GBP2025-08-31
7,742 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,666 GBP2025-08-31
22,071 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,426 GBP2025-08-31
1,192 GBP2024-08-31
Computers
6,114 GBP2025-08-31
2,693 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,540 GBP2025-08-31
3,885 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,234 GBP2024-09-01 ~ 2025-08-31
Computers
3,421 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,655 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
13,576 GBP2025-08-31
13,137 GBP2024-08-31
Computers
9,550 GBP2025-08-31
5,049 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
23,296 GBP2025-08-31
42,774 GBP2024-08-31
Prepayments/Accrued Income
Current
9,100 GBP2025-08-31
41,152 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
32,396 GBP2025-08-31
83,926 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,120 GBP2025-08-31
Amounts owed to group undertakings
Current
99,858 GBP2025-08-31
96,471 GBP2024-08-31
Other Taxation & Social Security Payable
Current
24,012 GBP2025-08-31
17,222 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
10,232 GBP2025-08-31
18,883 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2025-08-31
22,500 GBP2024-08-31
Between one and five year
90,000 GBP2025-08-31
90,000 GBP2024-08-31
More than five year
45,000 GBP2025-08-31
67,500 GBP2024-08-31
All periods
157,500 GBP2025-08-31
180,000 GBP2024-08-31