Property, Plant & Equipment
4,633 GBP2025-08-31
6,334 GBP2024-08-31
Debtors
16,407 GBP2025-08-31
27,120 GBP2024-08-31
Cash at bank and in hand
118,415 GBP2025-08-31
113,943 GBP2024-08-31
Current Assets
327,325 GBP2025-08-31
379,515 GBP2024-08-31
Net Current Assets/Liabilities
167,805 GBP2025-08-31
207,688 GBP2024-08-31
Total Assets Less Current Liabilities
172,438 GBP2025-08-31
214,022 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-9,167 GBP2024-08-31
Net Assets/Liabilities
170,956 GBP2025-08-31
203,271 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Share premium
12,712 GBP2025-08-31
6,356 GBP2024-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
158,241 GBP2025-08-31
196,912 GBP2024-08-31
Equity
170,956 GBP2025-08-31
203,271 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,186 GBP2025-08-31
2,186 GBP2024-08-31
Furniture and fittings
2,142 GBP2025-08-31
2,142 GBP2024-08-31
Computers
15,143 GBP2025-08-31
27,989 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
85,892 GBP2025-08-31
98,738 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-17,116 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-17,116 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,421 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,616 GBP2025-08-31
1,516 GBP2024-08-31
Furniture and fittings
1,601 GBP2025-08-31
1,505 GBP2024-08-31
Computers
11,621 GBP2025-08-31
24,222 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,259 GBP2025-08-31
92,404 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,260 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
100 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
96 GBP2024-09-01 ~ 2025-08-31
Computers
1,751 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
-14,352 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,352 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,421 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
570 GBP2025-08-31
670 GBP2024-08-31
Furniture and fittings
541 GBP2025-08-31
637 GBP2024-08-31
Computers
3,522 GBP2025-08-31
3,767 GBP2024-08-31
Land and buildings
1,260 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,788 GBP2025-08-31
24,414 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,619 GBP2025-08-31
2,706 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
16,407 GBP2025-08-31
27,120 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,986 GBP2025-08-31
34,351 GBP2024-08-31
Corporation Tax Payable
Current
16,960 GBP2025-08-31
22,736 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,561 GBP2025-08-31
4,655 GBP2024-08-31
Other Creditors
Current
108,013 GBP2025-08-31
110,085 GBP2024-08-31
Non-current
0 GBP2025-08-31
9,167 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,266 shares2025-08-31
2,133 shares2024-08-31