Intangible Assets
429 GBP2025-03-25
162 GBP2024-08-31
Property, Plant & Equipment
137,296 GBP2025-03-25
170,653 GBP2024-08-31
Fixed Assets - Investments
59,120 GBP2025-03-25
59,120 GBP2024-08-31
Fixed Assets
196,845 GBP2025-03-25
229,935 GBP2024-08-31
Debtors
1,944,613 GBP2025-03-25
1,753,154 GBP2024-08-31
Cash at bank and in hand
739,013 GBP2025-03-25
615,356 GBP2024-08-31
Current Assets
2,723,307 GBP2025-03-25
2,389,647 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,505,482 GBP2025-03-25
-1,495,996 GBP2024-08-31
Net Current Assets/Liabilities
1,217,825 GBP2025-03-25
893,651 GBP2024-08-31
Total Assets Less Current Liabilities
1,414,670 GBP2025-03-25
1,123,586 GBP2024-08-31
Net Assets/Liabilities
1,380,423 GBP2025-03-25
1,081,141 GBP2024-08-31
Equity
Called up share capital
3,000 GBP2025-03-25
3,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,377,423 GBP2025-03-25
1,078,141 GBP2024-08-31
Equity
1,380,423 GBP2025-03-25
1,081,141 GBP2024-08-31
Average Number of Employees
742024-09-01 ~ 2025-03-25
732023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
570 GBP2025-03-25
270 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
141 GBP2025-03-25
108 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
33 GBP2024-09-01 ~ 2025-03-25
Property, Plant & Equipment - Gross Cost
452,747 GBP2025-03-25
446,397 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,451 GBP2025-03-25
275,744 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,707 GBP2024-09-01 ~ 2025-03-25
Investments in group undertakings and participating interests
59,120 GBP2025-03-25
59,120 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-25
3,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,000 GBP2025-03-25
80,000 GBP2024-08-31
Advances or credits given to directors
164,577 GBP2025-03-25
43,163 GBP2024-08-31
Advances or credits made to directors during the period
120,398 GBP2024-09-01 ~ 2025-03-25
Advances or credits repaid by directors
-352 GBP2024-09-01 ~ 2025-03-25