Intangible Assets
4,303 GBP2025-08-31
6,364 GBP2024-08-31
Property, Plant & Equipment
65,725 GBP2025-08-31
28,481 GBP2024-08-31
Fixed Assets
70,028 GBP2025-08-31
34,845 GBP2024-08-31
Total Inventories
708 GBP2025-08-31
718 GBP2024-08-31
Debtors
1,160,792 GBP2025-08-31
685,895 GBP2024-08-31
Cash at bank and in hand
1,714,364 GBP2025-08-31
1,176,996 GBP2024-08-31
Current Assets
2,901,766 GBP2025-08-31
1,863,609 GBP2024-08-31
Creditors
Current
1,839,353 GBP2025-08-31
1,069,328 GBP2024-08-31
Net Current Assets/Liabilities
1,062,413 GBP2025-08-31
794,281 GBP2024-08-31
Total Assets Less Current Liabilities
1,132,441 GBP2025-08-31
829,126 GBP2024-08-31
Net Assets/Liabilities
525,446 GBP2025-08-31
343,290 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
525,346 GBP2025-08-31
343,190 GBP2024-08-31
Equity
525,446 GBP2025-08-31
343,290 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,303 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2025-08-31
3,939 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,061 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
4,303 GBP2025-08-31
6,364 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,603 GBP2025-08-31
77,763 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,878 GBP2025-08-31
49,282 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,596 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
65,725 GBP2025-08-31
28,481 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
19,047 GBP2025-08-31
9,730 GBP2024-08-31
Other Debtors
Current
1,497 GBP2025-08-31
2,957 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
65,695 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
1,160,792 GBP2025-08-31
685,895 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
96,213 GBP2025-08-31
53,799 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,147 GBP2025-08-31
2,436 GBP2024-08-31
Corporation Tax Payable
Current
159,404 GBP2025-08-31
80,737 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,290 GBP2025-08-31
11,881 GBP2024-08-31
Other Creditors
Current
3,089 GBP2025-08-31
12,016 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,463,863 GBP2025-08-31
780,774 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
115,427 GBP2025-08-31
Non-current, Between one and two years
66,632 GBP2024-08-31
Between two and five year, Non-current
436,020 GBP2025-08-31
More than five year, Non-current
4,297 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,431 GBP2025-08-31
6,972 GBP2024-08-31