Property, Plant & Equipment
53,616 GBP2025-08-31
53,073 GBP2024-08-31
Fixed Assets
53,616 GBP2025-08-31
54,214 GBP2024-08-31
Debtors
Current
807,359 GBP2025-08-31
505,770 GBP2024-08-31
Cash at bank and in hand
873,737 GBP2025-08-31
803,875 GBP2024-08-31
Current Assets
1,681,096 GBP2025-08-31
1,309,645 GBP2024-08-31
Net Current Assets/Liabilities
1,301,705 GBP2025-08-31
1,116,167 GBP2024-08-31
Total Assets Less Current Liabilities
1,355,321 GBP2025-08-31
1,170,381 GBP2024-08-31
Net Assets/Liabilities
1,345,134 GBP2025-08-31
1,159,262 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,345,034 GBP2025-08-31
1,159,162 GBP2024-08-31
Equity
1,345,134 GBP2025-08-31
1,159,262 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,018 GBP2025-08-31
89,405 GBP2024-08-31
Plant and equipment
15,754 GBP2025-08-31
22,827 GBP2024-08-31
Office equipment
16,002 GBP2025-08-31
2,283 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
119,774 GBP2025-08-31
114,515 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,640 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-10,036 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-11,676 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,152 GBP2025-08-31
42,613 GBP2024-08-31
Plant and equipment
10,504 GBP2025-08-31
18,686 GBP2024-08-31
Office equipment
2,502 GBP2025-08-31
143 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,158 GBP2025-08-31
61,442 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,661 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,515 GBP2024-09-01 ~ 2025-08-31
Office equipment
2,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,122 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-9,697 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
34,866 GBP2025-08-31
46,792 GBP2024-08-31
Plant and equipment
5,250 GBP2025-08-31
4,141 GBP2024-08-31
Office equipment
13,500 GBP2025-08-31
2,140 GBP2024-08-31
Trade Debtors/Trade Receivables
676,600 GBP2025-08-31
420,503 GBP2024-08-31
Other Debtors
68,920 GBP2025-08-31
293 GBP2024-08-31
Prepayments
61,839 GBP2025-08-31
84,974 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
807,359 GBP2025-08-31
505,770 GBP2024-08-31
Trade Creditors/Trade Payables
56,290 GBP2025-08-31
60,156 GBP2024-08-31
Taxation/Social Security Payable
250,961 GBP2025-08-31
120,997 GBP2024-08-31
Accrued Liabilities
62,046 GBP2025-08-31
4,572 GBP2024-08-31
Other Creditors
10,094 GBP2025-08-31
7,753 GBP2024-08-31