Intangible Assets
27,945 GBP2025-08-31
22,999 GBP2024-08-31
Property, Plant & Equipment
2,559 GBP2025-08-31
3,412 GBP2024-08-31
Fixed Assets
30,504 GBP2025-08-31
26,411 GBP2024-08-31
Debtors
895,761 GBP2025-08-31
955,564 GBP2024-08-31
Cash at bank and in hand
128,194 GBP2025-08-31
944,519 GBP2024-08-31
Current Assets
1,023,955 GBP2025-08-31
1,900,083 GBP2024-08-31
Creditors
Current
439,004 GBP2025-08-31
712,968 GBP2024-08-31
Net Current Assets/Liabilities
584,951 GBP2025-08-31
1,187,115 GBP2024-08-31
Total Assets Less Current Liabilities
615,455 GBP2025-08-31
1,213,526 GBP2024-08-31
Net Assets/Liabilities
607,829 GBP2025-08-31
1,206,924 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
607,809 GBP2025-08-31
1,206,904 GBP2024-08-31
Equity
607,829 GBP2025-08-31
1,206,924 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
46,381 GBP2025-08-31
30,368 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,436 GBP2025-08-31
7,369 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,067 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
27,945 GBP2025-08-31
22,999 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,648 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,089 GBP2025-08-31
1,236 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,559 GBP2025-08-31
3,412 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,199 GBP2025-08-31
Current, Amounts falling due within one year
480,170 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
389,963 GBP2025-08-31
365,307 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
197,599 GBP2025-08-31
Current, Amounts falling due within one year
110,087 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
895,761 GBP2025-08-31
Current, Amounts falling due within one year
955,564 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,581 GBP2025-08-31
28 GBP2024-08-31
Other Taxation & Social Security Payable
Current
249,543 GBP2025-08-31
470,712 GBP2024-08-31
Other Creditors
Current
186,880 GBP2025-08-31
242,228 GBP2024-08-31