Property, Plant & Equipment
941,980 GBP2025-08-31
453,010 GBP2024-08-31
Debtors
1,022,130 GBP2025-08-31
1,262,710 GBP2024-08-31
Cash at bank and in hand
3,422,520 GBP2025-08-31
1,870,569 GBP2024-08-31
Current Assets
4,449,650 GBP2025-08-31
3,138,279 GBP2024-08-31
Creditors
Non-current
-262,453 GBP2025-08-31
-169,088 GBP2024-08-31
Net Assets/Liabilities
3,219,811 GBP2025-08-31
1,860,872 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
3,218,811 GBP2025-08-31
1,859,872 GBP2024-08-31
Equity
3,219,811 GBP2025-08-31
1,860,872 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,211 GBP2024-09-01 ~ 2025-08-31
59,007 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
488,564 GBP2024-09-01 ~ 2025-08-31
89,880 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,324 GBP2025-08-31
34,324 GBP2024-08-31
Other
1,273,141 GBP2025-08-31
597,947 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,307,465 GBP2025-08-31
632,271 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-6,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-6,519 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,727 GBP2025-08-31
8,295 GBP2024-08-31
Other
353,758 GBP2025-08-31
170,966 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,485 GBP2025-08-31
179,261 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,432 GBP2024-09-01 ~ 2025-08-31
Other
187,954 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,386 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-5,162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,162 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
22,597 GBP2025-08-31
26,029 GBP2024-08-31
Other
919,383 GBP2025-08-31
426,981 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
544,027 GBP2025-08-31
767,580 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
478,103 GBP2025-08-31
Current, Amounts falling due within one year
495,130 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,022,130 GBP2025-08-31
Current, Amounts falling due within one year
1,262,710 GBP2024-08-31
Trade Creditors/Trade Payables
Current
973,008 GBP2025-08-31
1,263,807 GBP2024-08-31
Corporation Tax Payable
Current
339,291 GBP2025-08-31
63,117 GBP2024-08-31
Other Taxation & Social Security Payable
Current
52,812 GBP2025-08-31
23,583 GBP2024-08-31
Other Creditors
Current
311,655 GBP2025-08-31
127,434 GBP2024-08-31
Non-current
262,453 GBP2025-08-31
169,088 GBP2024-08-31