Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,533 GBP2025-08-31
2,108 GBP2024-08-31
Debtors
Current
10,664 GBP2025-08-31
3,804 GBP2024-08-31
Cash at bank and in hand
23,773 GBP2025-08-31
41,372 GBP2024-08-31
Current Assets
34,437 GBP2025-08-31
45,176 GBP2024-08-31
Net Current Assets/Liabilities
19,517 GBP2025-08-31
31,291 GBP2024-08-31
Total Assets Less Current Liabilities
21,050 GBP2025-08-31
33,399 GBP2024-08-31
Net Assets/Liabilities
20,759 GBP2025-08-31
32,998 GBP2024-08-31
Equity
Called up share capital
170 GBP2025-08-31
170 GBP2024-08-31
Retained earnings (accumulated losses)
20,589 GBP2025-08-31
32,828 GBP2024-08-31
Equity
20,759 GBP2025-08-31
32,998 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794 GBP2025-08-31
794 GBP2024-08-31
Office equipment
5,534 GBP2025-08-31
7,722 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,328 GBP2025-08-31
8,516 GBP2024-08-31
Property, Plant & Equipment - Disposals
Office equipment
-2,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794 GBP2025-08-31
794 GBP2024-08-31
Office equipment
4,001 GBP2025-08-31
5,614 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,795 GBP2025-08-31
6,408 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
575 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
1,533 GBP2025-08-31
2,108 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,664 GBP2025-08-31
Current, Amounts falling due within one year
2,216 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,588 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
10,664 GBP2025-08-31
Current, Amounts falling due within one year
3,804 GBP2024-08-31
Trade Creditors/Trade Payables
226 GBP2024-08-31
Amounts Owed to Related Parties
10,344 GBP2025-08-31
8,979 GBP2024-08-31
Taxation/Social Security Payable
232 GBP2025-08-31
207 GBP2024-08-31
Other Creditors
4,344 GBP2025-08-31
4,473 GBP2024-08-31