Cost of Sales
-1,663,195 GBP2024-09-01 ~ 2025-08-31
-1,592,005 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
1,204,478 GBP2024-09-01 ~ 2025-08-31
1,235,420 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-636,983 GBP2024-09-01 ~ 2025-08-31
-680,622 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
352,280 GBP2024-09-01 ~ 2025-08-31
439,473 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-174,918 GBP2024-09-01 ~ 2025-08-31
-310,101 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
744,857 GBP2024-09-01 ~ 2025-08-31
684,170 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-128,796 GBP2024-09-01 ~ 2025-08-31
-115,211 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
616,061 GBP2024-09-01 ~ 2025-08-31
568,959 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
640,438 GBP2024-09-01 ~ 2025-08-31
556,834 GBP2023-09-01 ~ 2024-08-31
Debtors
Current
2,761,038 GBP2025-08-31
2,151,822 GBP2024-08-31
Cash at bank and in hand
1,756,400 GBP2025-08-31
2,196,427 GBP2024-08-31
Current Assets
6,324,678 GBP2025-08-31
7,850,761 GBP2024-08-31
Creditors
Amounts falling due within one year
-733,928 GBP2025-08-31
-2,755,285 GBP2024-08-31
Net Current Assets/Liabilities
5,590,750 GBP2025-08-31
5,095,476 GBP2024-08-31
Creditors
Amounts falling due after one year
-233,261 GBP2025-08-31
-451,429 GBP2024-08-31
Net Assets/Liabilities
3,831,929 GBP2025-08-31
3,191,491 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
261,135 GBP2025-08-31
261,135 GBP2024-08-31
261,135 GBP2023-08-31
Retained earnings (accumulated losses)
3,569,794 GBP2025-08-31
2,953,733 GBP2024-08-31
2,384,774 GBP2023-08-31
Equity
3,831,929 GBP2025-08-31
3,191,491 GBP2024-08-31
2,634,657 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
616,061 GBP2024-09-01 ~ 2025-08-31
568,959 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
532,808 GBP2025-08-31
0 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
21,778 GBP2025-08-31
18,178 GBP2024-08-31
Other Debtors
Current
400,635 GBP2025-08-31
429,148 GBP2024-08-31
Prepayments/Accrued Income
Current
110,550 GBP2025-08-31
114,273 GBP2024-08-31
Debtors
4,568,278 GBP2025-08-31
5,654,334 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
2,015,166 GBP2024-08-31
Trade Creditors/Trade Payables
Current
342,583 GBP2025-08-31
364,907 GBP2024-08-31
Amounts owed to group undertakings
Current
127,352 GBP2025-08-31
116,261 GBP2024-08-31
Corporation Tax Payable
Current
21,660 GBP2025-08-31
43,575 GBP2024-08-31
Other Taxation & Social Security Payable
Current
76,493 GBP2025-08-31
21,510 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
134,991 GBP2025-08-31
141,326 GBP2024-08-31
Creditors
Current
733,928 GBP2025-08-31
2,755,285 GBP2024-08-31
Other Remaining Borrowings
Non-current
139,502 GBP2025-08-31
266,852 GBP2024-08-31
Creditors
Non-current
233,261 GBP2025-08-31
451,429 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
805 shares2025-08-31
805 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
195 shares2025-08-31
195 shares2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31