Property, Plant & Equipment
70,511 GBP2025-08-31
79,269 GBP2024-08-31
Debtors
1,010,270 GBP2025-08-31
1,536,801 GBP2024-08-31
Cash at bank and in hand
689,487 GBP2025-08-31
641,077 GBP2024-08-31
Current Assets
1,699,757 GBP2025-08-31
2,177,878 GBP2024-08-31
Net Current Assets/Liabilities
1,093,792 GBP2025-08-31
1,259,442 GBP2024-08-31
Total Assets Less Current Liabilities
1,164,303 GBP2025-08-31
1,338,711 GBP2024-08-31
Net Assets/Liabilities
1,148,674 GBP2025-08-31
1,332,537 GBP2024-08-31
Equity
Called up share capital
40 GBP2025-08-31
40 GBP2024-08-31
Retained earnings (accumulated losses)
1,148,634 GBP2025-08-31
1,332,497 GBP2024-08-31
Equity
1,148,674 GBP2025-08-31
1,332,537 GBP2024-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,806 GBP2025-08-31
58,515 GBP2024-08-31
Motor vehicles
30,495 GBP2025-08-31
30,495 GBP2024-08-31
Computers
107,290 GBP2025-08-31
131,773 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
196,591 GBP2025-08-31
220,783 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-58,081 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-58,081 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,457 GBP2025-08-31
33,692 GBP2024-08-31
Motor vehicles
25,068 GBP2025-08-31
23,258 GBP2024-08-31
Computers
63,555 GBP2025-08-31
84,564 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,080 GBP2025-08-31
141,514 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,765 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,810 GBP2024-09-01 ~ 2025-08-31
Computers
18,455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,030 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-39,464 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,464 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
21,349 GBP2025-08-31
24,823 GBP2024-08-31
Motor vehicles
5,427 GBP2025-08-31
7,237 GBP2024-08-31
Computers
43,735 GBP2025-08-31
47,209 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
913,279 GBP2025-08-31
1,416,547 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
13,300 GBP2024-08-31
Prepayments
Current
38,778 GBP2025-08-31
43,911 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,010,270 GBP2025-08-31
Amounts falling due within one year, Current
1,536,801 GBP2024-08-31
Trade Creditors/Trade Payables
Current
176,587 GBP2025-08-31
523,936 GBP2024-08-31
Corporation Tax Payable
Current
150,006 GBP2025-08-31
Other Taxation & Social Security Payable
Current
47,050 GBP2025-08-31
38,752 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
18,256 GBP2025-08-31
135,809 GBP2024-08-31
Accrued Liabilities
Current
135,426 GBP2025-08-31
104,740 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,150 GBP2025-08-31
70,150 GBP2024-08-31
Between one and five year
292,600 GBP2025-08-31
280,600 GBP2024-08-31
All periods
365,750 GBP2025-08-31
350,750 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,629 GBP2025-08-31
6,174 GBP2024-08-31