Property, Plant & Equipment
15,392 GBP2025-08-31
18,332 GBP2024-08-31
Debtors
897,793 GBP2025-08-31
688,822 GBP2024-08-31
Cash at bank and in hand
324,790 GBP2025-08-31
438,189 GBP2024-08-31
Current Assets
1,222,583 GBP2025-08-31
1,127,011 GBP2024-08-31
Creditors
Current
135,815 GBP2025-08-31
84,922 GBP2024-08-31
Net Current Assets/Liabilities
1,086,768 GBP2025-08-31
1,042,089 GBP2024-08-31
Total Assets Less Current Liabilities
1,102,160 GBP2025-08-31
1,060,421 GBP2024-08-31
Net Assets/Liabilities
1,099,236 GBP2025-08-31
1,055,838 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,099,235 GBP2025-08-31
1,055,837 GBP2024-08-31
Equity
1,099,236 GBP2025-08-31
1,055,838 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,538 GBP2024-08-31
Furniture and fittings
34,229 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
82,767 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,538 GBP2025-08-31
48,314 GBP2024-08-31
Furniture and fittings
18,837 GBP2025-08-31
16,121 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,375 GBP2025-08-31
64,435 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,716 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
15,392 GBP2025-08-31
18,108 GBP2024-08-31
Plant and equipment
224 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,849 GBP2025-08-31
2,365 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
889,389 GBP2025-08-31
682,457 GBP2024-08-31
Other Debtors
Current
1,150 GBP2024-08-31
Prepayments
Current
5,555 GBP2025-08-31
2,850 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
897,793 GBP2025-08-31
Amounts falling due within one year, Current
688,822 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,812 GBP2025-08-31
9,019 GBP2024-08-31
Other Taxation & Social Security Payable
Current
100,699 GBP2025-08-31
62,221 GBP2024-08-31
Other Creditors
Current
12,805 GBP2025-08-31
10,890 GBP2024-08-31
Accrued Liabilities
Current
3,499 GBP2025-08-31
2,792 GBP2024-08-31