Property, Plant & Equipment
0 GBP2025-08-31
1,019,855 GBP2024-08-31
Debtors
1,944,169 GBP2025-08-31
200,822 GBP2024-08-31
Cash at bank and in hand
10,665 GBP2025-08-31
73,903 GBP2024-08-31
Current Assets
1,955,070 GBP2025-08-31
275,195 GBP2024-08-31
Net Current Assets/Liabilities
672,751 GBP2025-08-31
109,895 GBP2024-08-31
Total Assets Less Current Liabilities
672,751 GBP2025-08-31
1,129,750 GBP2024-08-31
Equity
Called up share capital
672,751 GBP2025-08-31
672,751 GBP2024-08-31
Retained earnings (accumulated losses)
0 GBP2025-08-31
456,999 GBP2024-08-31
Equity
672,751 GBP2025-08-31
1,129,750 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-08-31
1,119,070 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
137,943 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-08-31
1,257,013 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-08-31
118,411 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-08-31
237,158 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,699 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-08-31
1,000,323 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
19,532 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
32,542 GBP2025-08-31
15,664 GBP2024-08-31
Amounts Owed By Related Parties
0 GBP2025-08-31
Current
175,407 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,911,627 GBP2025-08-31
9,751 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,944,169 GBP2025-08-31
200,822 GBP2024-08-31
Trade Creditors/Trade Payables
Current
533,225 GBP2025-08-31
77,453 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,140 GBP2025-08-31
65,580 GBP2024-08-31
Other Creditors
Current
693,954 GBP2025-08-31
22,267 GBP2024-08-31
Creditors
Current
1,282,319 GBP2025-08-31
165,300 GBP2024-08-31