Debtors
1,814,227 GBP2025-08-31
1,954,581 GBP2024-08-31
Cash at bank and in hand
2,143,076 GBP2025-08-31
980,750 GBP2024-08-31
Current Assets
3,957,303 GBP2025-08-31
2,935,331 GBP2024-08-31
Net Current Assets/Liabilities
1,802,091 GBP2025-08-31
1,352,308 GBP2024-08-31
Total Assets Less Current Liabilities
1,802,091 GBP2025-08-31
1,352,308 GBP2024-08-31
Net Assets/Liabilities
1,801,741 GBP2025-08-31
1,344,736 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
1,801,541 GBP2025-08-31
1,344,536 GBP2024-09-01
1,344,536 GBP2024-08-31
615,220 GBP2023-09-01
Equity
1,801,741 GBP2025-08-31
1,344,736 GBP2024-08-31
Called up share capital
200 GBP2025-08-31
200 GBP2024-09-01
200 GBP2024-08-31
200 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
657,005 GBP2024-09-01 ~ 2025-08-31
929,316 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
657,005 GBP2024-09-01 ~ 2025-08-31
929,316 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-09-01 ~ 2025-08-31
-200,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2024-09-01 ~ 2025-08-31
-200,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
591,691 GBP2025-08-31
933,052 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
20 GBP2025-08-31
Other Debtors
Amounts falling due within one year
450 GBP2025-08-31
450 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,866 GBP2025-08-31
879 GBP2024-08-31
Debtors
Amounts falling due within one year
594,027 GBP2025-08-31
934,381 GBP2024-08-31
Amounts falling due after one year
1,220,200 GBP2025-08-31
1,020,200 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,924,223 GBP2025-08-31
1,228,642 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
7,910 GBP2025-08-31
10,648 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
219,002 GBP2025-08-31
309,882 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,257 GBP2025-08-31
180 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1 GBP2025-08-31