Average Number of Employees
352024-09-01 ~ 2025-08-31
412023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,861 GBP2025-08-31
36,736 GBP2024-08-31
Fixed Assets - Investments
80,400 GBP2025-08-31
80,400 GBP2024-08-31
Fixed Assets
97,261 GBP2025-08-31
117,136 GBP2024-08-31
Debtors
1,480,338 GBP2025-08-31
1,289,996 GBP2024-08-31
Cash at bank and in hand
1,206,698 GBP2025-08-31
1,279,454 GBP2024-08-31
Current Assets
2,687,036 GBP2025-08-31
2,569,450 GBP2024-08-31
Net Current Assets/Liabilities
1,679,951 GBP2025-08-31
1,798,550 GBP2024-08-31
Total Assets Less Current Liabilities
1,777,212 GBP2025-08-31
1,915,686 GBP2024-08-31
Net Assets/Liabilities
1,777,212 GBP2025-08-31
1,915,686 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,777,112 GBP2025-08-31
1,915,586 GBP2024-08-31
3,518,137 GBP2023-08-31
Equity
1,777,212 GBP2025-08-31
1,915,686 GBP2024-08-31
3,518,237 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
115,113 GBP2024-09-01 ~ 2025-08-31
-312,412 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
115,113 GBP2024-09-01 ~ 2025-08-31
-312,412 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,113 GBP2024-09-01 ~ 2025-08-31
-312,412 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
115,113 GBP2024-09-01 ~ 2025-08-31
-312,412 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-253,587 GBP2024-09-01 ~ 2025-08-31
-1,290,139 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-253,587 GBP2024-09-01 ~ 2025-08-31
-1,290,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
90,935 GBP2025-08-31
90,935 GBP2024-08-31
Tools/Equipment for furniture and fittings
870,597 GBP2025-08-31
869,323 GBP2024-08-31
Motor vehicles
977 GBP2025-08-31
977 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
962,509 GBP2025-08-31
961,235 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
853,736 GBP2025-08-31
832,587 GBP2024-08-31
Motor vehicles
977 GBP2025-08-31
977 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,648 GBP2025-08-31
924,499 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,861 GBP2025-08-31
36,736 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
80,400 GBP2025-08-31
Other Investments Other Than Loans
Non-current
80,400 GBP2025-08-31
80,400 GBP2024-08-31
Amounts invested in assets
Non-current
80,400 GBP2025-08-31
80,400 GBP2024-08-31
Trade Debtors/Trade Receivables
1,402,853 GBP2025-08-31
1,098,142 GBP2024-08-31
Other Debtors
77,485 GBP2025-08-31
191,854 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
593,690 GBP2025-08-31
414,469 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,247 GBP2025-08-31
215,008 GBP2024-08-31
Other Creditors
Amounts falling due within one year
172,148 GBP2025-08-31
141,423 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,544 GBP2025-08-31
483,768 GBP2024-08-31
Between one and five year
183,544 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,544 GBP2025-08-31
667,312 GBP2024-08-31