Property, Plant & Equipment
3,858 GBP2025-08-31
3,924 GBP2024-08-31
Debtors
-24,072 GBP2025-08-31
-12,248 GBP2024-08-31
Cash at bank and in hand
215,047 GBP2025-08-31
258,951 GBP2024-08-31
Current Assets
190,975 GBP2025-08-31
246,703 GBP2024-08-31
Net Current Assets/Liabilities
112,154 GBP2025-08-31
161,951 GBP2024-08-31
Total Assets Less Current Liabilities
116,012 GBP2025-08-31
165,875 GBP2024-08-31
Net Assets/Liabilities
115,048 GBP2025-08-31
164,892 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,154 GBP2025-08-31
764 GBP2024-08-31
Computers
12,269 GBP2025-08-31
10,195 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,423 GBP2025-08-31
10,959 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
407 GBP2025-08-31
197 GBP2024-08-31
Computers
9,158 GBP2025-08-31
6,838 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,565 GBP2025-08-31
7,035 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2024-09-01 ~ 2025-08-31
Computers
2,320 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
747 GBP2025-08-31
567 GBP2024-08-31
Computers
3,111 GBP2025-08-31
3,357 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,280 GBP2025-08-31
843 GBP2024-08-31
Other Debtors
Amounts falling due within one year
-27,352 GBP2025-08-31
-13,091 GBP2024-08-31
Debtors
Amounts falling due within one year
-24,072 GBP2025-08-31
-12,248 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,362 GBP2025-08-31
11,469 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,499 GBP2025-08-31
2,760 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,319 GBP2025-08-31
27,844 GBP2024-08-31
Other Creditors
Amounts falling due within one year
533 GBP2025-08-31
306 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
55,108 GBP2025-08-31
42,373 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31