Property, Plant & Equipment
42,180 GBP2025-08-31
43,460 GBP2024-08-31
Fixed Assets
42,180 GBP2025-08-31
43,460 GBP2024-08-31
Debtors
339,785 GBP2025-08-31
318,457 GBP2024-08-31
Cash at bank and in hand
245,128 GBP2025-08-31
262,058 GBP2024-08-31
Current Assets
584,913 GBP2025-08-31
580,515 GBP2024-08-31
Creditors
-267,144 GBP2025-08-31
-270,676 GBP2024-08-31
Net Current Assets/Liabilities
317,769 GBP2025-08-31
309,839 GBP2024-08-31
Total Assets Less Current Liabilities
359,949 GBP2025-08-31
353,299 GBP2024-08-31
Creditors
Non-current
-4,500 GBP2024-08-31
Net Assets/Liabilities
347,374 GBP2025-08-31
336,116 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
346,374 GBP2025-08-31
335,116 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,026 GBP2025-08-31
33,026 GBP2024-08-31
Motor vehicles
12,442 GBP2025-08-31
9,275 GBP2024-08-31
Furniture and fittings
3,068 GBP2025-08-31
3,068 GBP2024-08-31
Computers
23,748 GBP2025-08-31
23,748 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,284 GBP2025-08-31
69,117 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,982 GBP2025-08-31
1,321 GBP2024-08-31
Motor vehicles
9,451 GBP2025-08-31
8,981 GBP2024-08-31
Furniture and fittings
1,879 GBP2025-08-31
1,285 GBP2024-08-31
Computers
16,792 GBP2025-08-31
14,070 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,104 GBP2025-08-31
25,657 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
661 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
470 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
594 GBP2024-09-01 ~ 2025-08-31
Computers
2,722 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,044 GBP2025-08-31
31,705 GBP2024-08-31
Motor vehicles
2,991 GBP2025-08-31
294 GBP2024-08-31
Furniture and fittings
1,189 GBP2025-08-31
1,783 GBP2024-08-31
Computers
6,956 GBP2025-08-31
9,678 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
295,995 GBP2025-08-31
257,246 GBP2024-08-31
Trade Creditors/Trade Payables
Current
452 GBP2025-08-31
830 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-08-31
6,000 GBP2024-08-31
Amounts owed to group undertakings
Current
18,621 GBP2025-08-31
Other Taxation & Social Security Payable
Current
218,219 GBP2025-08-31
227,454 GBP2024-08-31
Creditors
Current
267,144 GBP2025-08-31
270,676 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
490 shares2025-08-31