Average Number of Employees
142024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,428 GBP2025-08-31
9,055 GBP2024-08-31
Fixed Assets
6,428 GBP2025-08-31
9,055 GBP2024-08-31
Debtors
103,990 GBP2025-08-31
91,171 GBP2024-08-31
Cash at bank and in hand
37,040 GBP2025-08-31
59,253 GBP2024-08-31
Current Assets
141,030 GBP2025-08-31
150,424 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-134,085 GBP2024-08-31
Net Current Assets/Liabilities
18,563 GBP2025-08-31
16,339 GBP2024-08-31
Total Assets Less Current Liabilities
24,991 GBP2025-08-31
25,394 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-16,686 GBP2025-08-31
-21,632 GBP2024-08-31
Net Assets/Liabilities
7,701 GBP2025-08-31
2,723 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
6,701 GBP2025-08-31
1,723 GBP2024-08-31
Equity
7,701 GBP2025-08-31
2,723 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,801 GBP2025-08-31
15,801 GBP2024-08-31
Computers
11,284 GBP2025-08-31
9,355 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,085 GBP2025-08-31
25,156 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,405 GBP2024-08-31
Computers
8,696 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,101 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,457 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
4,556 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,504 GBP2025-08-31
Computers
11,153 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,657 GBP2025-08-31
Property, Plant & Equipment
Office equipment
6,297 GBP2025-08-31
8,396 GBP2024-08-31
Computers
131 GBP2025-08-31
659 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
87,561 GBP2025-08-31
74,742 GBP2024-08-31
Other Debtors
Current
16,429 GBP2025-08-31
16,429 GBP2024-08-31
Debtors
Current
103,990 GBP2025-08-31
91,171 GBP2024-08-31
Bank Borrowings
Current
5,596 GBP2025-08-31
5,598 GBP2024-08-31
Taxation/Social Security Payable
Current
106,955 GBP2025-08-31
116,290 GBP2024-08-31
Other Creditors
Current
6,866 GBP2025-08-31
7,987 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-08-31
4,210 GBP2024-08-31
Creditors
Current
122,467 GBP2025-08-31
134,085 GBP2024-08-31
Bank Borrowings
Non-current
16,686 GBP2025-08-31
21,632 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2025-08-31
Par Value of Share
Class 2 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-08-31
Par Value of Share
Class 3 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
190 shares2025-08-31
Par Value of Share
Class 4 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,057 GBP2025-08-31
16,040 GBP2024-08-31
Between one and five year
13,238 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,057 GBP2025-08-31
29,278 GBP2024-08-31