Property, Plant & Equipment
53,868 GBP2025-08-31
72,013 GBP2024-08-31
Fixed Assets
53,868 GBP2025-08-31
72,013 GBP2024-08-31
Debtors
707,421 GBP2025-08-31
199,482 GBP2024-08-31
Current assets - Investments
40,000 GBP2024-08-31
Cash at bank and in hand
172,189 GBP2025-08-31
58,188 GBP2024-08-31
Current Assets
879,610 GBP2025-08-31
297,670 GBP2024-08-31
Creditors
-105,582 GBP2025-08-31
-79,046 GBP2024-08-31
Net Current Assets/Liabilities
774,028 GBP2025-08-31
218,624 GBP2024-08-31
Total Assets Less Current Liabilities
827,896 GBP2025-08-31
290,637 GBP2024-08-31
Creditors
Non-current
-17,806 GBP2025-08-31
-23,543 GBP2024-08-31
Net Assets/Liabilities
810,090 GBP2025-08-31
267,094 GBP2024-08-31
Equity
Called up share capital
393 GBP2025-08-31
393 GBP2024-08-31
Capital redemption reserve
607 GBP2025-08-31
607 GBP2024-08-31
Retained earnings (accumulated losses)
809,090 GBP2025-08-31
266,094 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,750 GBP2025-08-31
30,571 GBP2024-08-31
Furniture and fittings
33,948 GBP2025-08-31
33,948 GBP2024-08-31
Computers
48,546 GBP2025-08-31
46,701 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
140,789 GBP2025-08-31
161,765 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,821 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-22,821 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,264 GBP2025-08-31
12,097 GBP2024-08-31
Furniture and fittings
33,948 GBP2025-08-31
33,948 GBP2024-08-31
Computers
44,559 GBP2025-08-31
41,084 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,921 GBP2025-08-31
89,752 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,527 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,436 GBP2024-09-01 ~ 2025-08-31
Computers
3,475 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,438 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,269 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,269 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
4,486 GBP2025-08-31
18,474 GBP2024-08-31
Computers
3,987 GBP2025-08-31
5,617 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
154,761 GBP2025-08-31
96,180 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,804 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
5,911 GBP2025-08-31
6,086 GBP2024-08-31
Other Taxation & Social Security Payable
Current
39,793 GBP2025-08-31
49,767 GBP2024-08-31
Creditors
Current
105,582 GBP2025-08-31
79,046 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
17,806 GBP2025-08-31
23,543 GBP2024-08-31