Property, Plant & Equipment
30,957 GBP2025-08-31
15,734 GBP2024-08-31
Fixed Assets - Investments
13,720 GBP2025-08-31
13,116 GBP2024-08-31
Fixed Assets
44,677 GBP2025-08-31
28,850 GBP2024-08-31
Debtors
3,506,633 GBP2025-08-31
3,336,516 GBP2024-08-31
Cash at bank and in hand
644,313 GBP2025-08-31
467,297 GBP2024-08-31
Current Assets
4,164,189 GBP2025-08-31
3,823,261 GBP2024-08-31
Net Current Assets/Liabilities
3,047,356 GBP2025-08-31
2,875,960 GBP2024-08-31
Total Assets Less Current Liabilities
3,092,033 GBP2025-08-31
2,904,810 GBP2024-08-31
Net Assets/Liabilities
3,082,742 GBP2025-08-31
2,899,603 GBP2024-08-31
Equity
Called up share capital
9,001 GBP2025-08-31
9,001 GBP2024-08-31
Capital redemption reserve
1,001 GBP2025-08-31
1,001 GBP2024-08-31
Retained earnings (accumulated losses)
3,072,740 GBP2025-08-31
2,889,601 GBP2024-08-31
Equity
3,082,742 GBP2025-08-31
2,899,603 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,084 GBP2024-09-01 ~ 2025-08-31
684 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,566 GBP2024-09-01 ~ 2025-08-31
142,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,136 GBP2025-08-31
30,136 GBP2024-08-31
Other
92,933 GBP2025-08-31
75,637 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
123,069 GBP2025-08-31
105,773 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-7,727 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-7,727 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,132 GBP2025-08-31
30,132 GBP2024-08-31
Other
61,980 GBP2025-08-31
59,907 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,112 GBP2025-08-31
90,039 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
6,927 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,927 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-4,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,854 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4 GBP2025-08-31
4 GBP2024-08-31
Other
30,953 GBP2025-08-31
15,730 GBP2024-08-31
Other Investments Other Than Loans
13,720 GBP2025-08-31
13,116 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,180,045 GBP2025-08-31
1,261,273 GBP2024-08-31
Amounts Owed By Related Parties
2,164,765 GBP2025-08-31
Current
1,944,765 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
161,823 GBP2025-08-31
130,478 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
3,506,633 GBP2025-08-31
3,336,516 GBP2024-08-31
Trade Creditors/Trade Payables
Current
929,241 GBP2025-08-31
739,078 GBP2024-08-31
Corporation Tax Payable
Current
116,450 GBP2025-08-31
141,807 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,025 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
56,117 GBP2025-08-31
66,416 GBP2024-08-31
Creditors
Current
1,116,833 GBP2025-08-31
947,301 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-08-31
9,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
9,001 GBP2025-08-31
9,001 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,633 GBP2025-08-31
160,760 GBP2024-08-31