Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
290,835 GBP2025-08-31
288,915 GBP2024-08-31
Debtors
770,909 GBP2025-08-31
428,568 GBP2024-08-31
Cash at bank and in hand
2,523,188 GBP2025-08-31
2,313,895 GBP2024-08-31
Current Assets
3,294,097 GBP2025-08-31
2,742,463 GBP2024-08-31
Creditors
Current
505,721 GBP2025-08-31
308,119 GBP2024-08-31
Net Current Assets/Liabilities
2,788,376 GBP2025-08-31
2,434,344 GBP2024-08-31
Total Assets Less Current Liabilities
3,079,211 GBP2025-08-31
2,723,259 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
190 GBP2024-08-31
Share premium
68,848 GBP2025-08-31
68,848 GBP2024-08-31
Capital redemption reserve
62 GBP2025-08-31
62 GBP2024-08-31
Retained earnings (accumulated losses)
3,010,101 GBP2025-08-31
2,654,159 GBP2024-08-31
Equity
3,079,211 GBP2025-08-31
2,723,259 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402 GBP2025-08-31
402 GBP2024-08-31
Furniture and fittings
37,816 GBP2025-08-31
36,321 GBP2024-08-31
Computers
42,742 GBP2025-08-31
34,223 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
369,900 GBP2025-08-31
359,886 GBP2024-08-31
Land and buildings, Long leasehold
288,940 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402 GBP2025-08-31
402 GBP2024-08-31
Furniture and fittings
30,481 GBP2025-08-31
28,035 GBP2024-08-31
Computers
36,352 GBP2025-08-31
32,394 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,065 GBP2025-08-31
70,971 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,446 GBP2024-09-01 ~ 2025-08-31
Computers
3,958 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,094 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
277,110 GBP2025-08-31
Furniture and fittings
7,335 GBP2025-08-31
8,286 GBP2024-08-31
Computers
6,390 GBP2025-08-31
1,829 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
652,742 GBP2025-08-31
366,472 GBP2024-08-31
Prepayments
Current
60,426 GBP2025-08-31
62,096 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
770,909 GBP2025-08-31
428,568 GBP2024-08-31
Trade Creditors/Trade Payables
Current
54,070 GBP2025-08-31
21,632 GBP2024-08-31
Corporation Tax Payable
Current
130,485 GBP2025-08-31
106,744 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,328 GBP2025-08-31
18,175 GBP2024-08-31
Other Creditors
Current
5,574 GBP2025-08-31
5,455 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
152,310 GBP2025-08-31
62,200 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-08-31
Class 2 ordinary share
50 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
393,942 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
393,942 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-38,000 GBP2024-09-01 ~ 2025-08-31