Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
10,187 GBP2025-08-31
10,534 GBP2024-08-31
Fixed Assets
10,187 GBP2025-08-31
10,534 GBP2024-08-31
Debtors
1,420,390 GBP2025-08-31
1,362,821 GBP2024-08-31
Cash at bank and in hand
281,549 GBP2025-08-31
436,077 GBP2024-08-31
Current Assets
1,701,939 GBP2025-08-31
1,798,898 GBP2024-08-31
Net Current Assets/Liabilities
1,122,137 GBP2025-08-31
1,140,174 GBP2024-08-31
Total Assets Less Current Liabilities
1,132,324 GBP2025-08-31
1,150,708 GBP2024-08-31
Net Assets/Liabilities
1,130,624 GBP2025-08-31
1,148,908 GBP2024-08-31
Equity
Called up share capital
950 GBP2025-08-31
950 GBP2024-08-31
Capital redemption reserve
34,500 GBP2025-08-31
34,500 GBP2024-08-31
Retained earnings (accumulated losses)
1,095,174 GBP2025-08-31
1,113,458 GBP2024-08-31
Equity
1,130,624 GBP2025-08-31
1,148,908 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
116,367 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,367 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,421 GBP2025-08-31
63,922 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,234 GBP2025-08-31
53,388 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
10,187 GBP2025-08-31
10,534 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,954 GBP2025-08-31
176,155 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,575 GBP2025-08-31
13,704 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,420,390 GBP2025-08-31
1,362,821 GBP2024-08-31
Trade Creditors/Trade Payables
Current
394,387 GBP2025-08-31
432,535 GBP2024-08-31
Corporation Tax Payable
Current
129,979 GBP2025-08-31
123,155 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-2,024 GBP2025-08-31
2,025 GBP2024-08-31
Accrued Liabilities
Current
57,460 GBP2025-08-31
101,009 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-08-31
Class 2 ordinary share
50 shares2025-08-31