Intangible Assets
56 GBP2025-08-31
5,661 GBP2024-08-31
Property, Plant & Equipment
61,833 GBP2025-08-31
56,461 GBP2024-08-31
Fixed Assets
61,889 GBP2025-08-31
62,122 GBP2024-08-31
Debtors
323,338 GBP2025-08-31
228,862 GBP2024-08-31
Cash at bank and in hand
17,200 GBP2025-08-31
99,447 GBP2024-08-31
Current Assets
520,993 GBP2025-08-31
513,969 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-196,899 GBP2025-08-31
Net Current Assets/Liabilities
324,094 GBP2025-08-31
306,717 GBP2024-08-31
Total Assets Less Current Liabilities
385,983 GBP2025-08-31
368,839 GBP2024-08-31
Net Assets/Liabilities
370,483 GBP2025-08-31
353,339 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
370,383 GBP2025-08-31
353,239 GBP2024-08-31
Equity
370,483 GBP2025-08-31
353,339 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
101,892 GBP2024-08-31
Intangible Assets - Gross Cost
133,352 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
133,296 GBP2025-08-31
127,691 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,605 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,616 GBP2025-08-31
72,616 GBP2024-08-31
Furniture and fittings
40,332 GBP2025-08-31
25,234 GBP2024-08-31
Computers
26,723 GBP2025-08-31
23,116 GBP2024-08-31
Motor vehicles
61,250 GBP2025-08-31
61,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
200,921 GBP2025-08-31
182,216 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,683 GBP2025-08-31
53,869 GBP2024-08-31
Furniture and fittings
14,998 GBP2025-08-31
10,888 GBP2024-08-31
Computers
20,229 GBP2025-08-31
18,511 GBP2024-08-31
Motor vehicles
47,178 GBP2025-08-31
42,487 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,088 GBP2025-08-31
125,755 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,814 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,110 GBP2024-09-01 ~ 2025-08-31
Computers
1,718 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,691 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,933 GBP2025-08-31
18,747 GBP2024-08-31
Furniture and fittings
25,334 GBP2025-08-31
14,346 GBP2024-08-31
Computers
6,494 GBP2025-08-31
4,605 GBP2024-08-31
Motor vehicles
14,072 GBP2025-08-31
18,763 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
84,535 GBP2025-08-31
70,108 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
238,803 GBP2025-08-31
Amounts falling due within one year, Current
158,754 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
323,338 GBP2025-08-31
Amounts falling due within one year, Current
228,862 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,988 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
150,383 GBP2025-08-31
125,306 GBP2024-08-31
Corporation Tax Payable
Current
25,541 GBP2025-08-31
58,887 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,482 GBP2025-08-31
18,649 GBP2024-08-31
Other Creditors
Current
8,505 GBP2025-08-31
4,410 GBP2024-08-31
Creditors
Current
196,899 GBP2025-08-31
207,252 GBP2024-08-31
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
40 shares2025-08-31
60 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-08-31
20 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-08-31
20 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31