Property, Plant & Equipment
6,954 GBP2025-08-31
37,632 GBP2024-08-31
Debtors
2,365,534 GBP2025-08-31
2,021,064 GBP2024-08-31
Cash at bank and in hand
734,801 GBP2025-08-31
977,634 GBP2024-08-31
Current Assets
3,102,339 GBP2025-08-31
3,000,002 GBP2024-08-31
Net Current Assets/Liabilities
2,054,437 GBP2025-08-31
1,656,973 GBP2024-08-31
Total Assets Less Current Liabilities
2,061,391 GBP2025-08-31
1,694,605 GBP2024-08-31
Equity
Called up share capital
810,000 GBP2025-08-31
810,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,251,391 GBP2025-08-31
884,605 GBP2024-08-31
Equity
2,061,391 GBP2025-08-31
1,694,605 GBP2024-08-31
Average Number of Employees
382024-09-01 ~ 2025-08-31
412023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-08-31
224,361 GBP2024-08-31
Other
89,569 GBP2025-08-31
191,077 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
89,569 GBP2025-08-31
415,438 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-224,361 GBP2024-09-01 ~ 2025-08-31
Other
-105,947 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-330,308 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
201,695 GBP2024-08-31
Other
82,615 GBP2025-08-31
176,111 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,615 GBP2025-08-31
377,806 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,666 GBP2024-09-01 ~ 2025-08-31
Other
10,328 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,994 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-224,361 GBP2024-09-01 ~ 2025-08-31
Other
-103,824 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-328,185 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
22,666 GBP2024-08-31
Other
6,954 GBP2025-08-31
14,966 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
820,095 GBP2025-08-31
807,798 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
108,400 GBP2024-08-31
Amounts Owed By Related Parties
1,326,277 GBP2025-08-31
Current
806,587 GBP2024-08-31
Other Debtors
Amounts falling due within one year
219,162 GBP2025-08-31
298,279 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,365,534 GBP2025-08-31
2,021,064 GBP2024-08-31
Trade Creditors/Trade Payables
Current
109,180 GBP2025-08-31
162,992 GBP2024-08-31
Amounts owed to group undertakings
Current
0 GBP2025-08-31
871 GBP2024-08-31
Corporation Tax Payable
Current
33,789 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
196,816 GBP2025-08-31
158,222 GBP2024-08-31
Other Creditors
Current
708,117 GBP2025-08-31
1,020,944 GBP2024-08-31
Creditors
Current
1,047,902 GBP2025-08-31
1,343,029 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
810,000 shares2025-08-31
810,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,995 GBP2025-08-31