Property, Plant & Equipment
28,059 GBP2025-08-31
43,997 GBP2024-08-31
Debtors
Current
136,818 GBP2025-08-31
168,698 GBP2024-08-31
Cash at bank and in hand
1,184,567 GBP2025-08-31
353,041 GBP2024-08-31
Current Assets
1,321,385 GBP2025-08-31
521,739 GBP2024-08-31
Net Current Assets/Liabilities
200,545 GBP2025-08-31
122,458 GBP2024-08-31
Net Assets/Liabilities
228,604 GBP2025-08-31
166,455 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,277 GBP2025-08-31
70,336 GBP2024-08-31
Plant and equipment
7,343 GBP2025-08-31
7,343 GBP2024-08-31
Office equipment
33,900 GBP2025-08-31
31,802 GBP2024-08-31
Motor vehicles
24,995 GBP2025-08-31
24,995 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
137,515 GBP2025-08-31
134,476 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,058 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,058 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,607 GBP2025-08-31
56,443 GBP2024-08-31
Plant and equipment
7,166 GBP2025-08-31
7,033 GBP2024-08-31
Office equipment
20,854 GBP2025-08-31
12,423 GBP2024-08-31
Motor vehicles
20,829 GBP2025-08-31
14,580 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,456 GBP2025-08-31
90,479 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,222 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
133 GBP2024-09-01 ~ 2025-08-31
Office equipment
8,431 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,058 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,058 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
10,670 GBP2025-08-31
13,893 GBP2024-08-31
Plant and equipment
177 GBP2025-08-31
310 GBP2024-08-31
Office equipment
13,046 GBP2025-08-31
19,379 GBP2024-08-31
Motor vehicles
4,166 GBP2025-08-31
10,415 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,140 GBP2025-08-31
Current, Amounts falling due within one year
132,583 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
723 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
136,818 GBP2025-08-31
Current, Amounts falling due within one year
168,698 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31