Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
59,019 GBP2025-08-31
171,991 GBP2024-08-31
Debtors
1,764,112 GBP2025-08-31
1,732,840 GBP2024-08-31
Cash at bank and in hand
860,197 GBP2025-08-31
397,332 GBP2024-08-31
Current Assets
2,624,309 GBP2025-08-31
2,130,172 GBP2024-08-31
Creditors
Current
610,911 GBP2025-08-31
469,075 GBP2024-08-31
Net Current Assets/Liabilities
2,013,398 GBP2025-08-31
1,661,097 GBP2024-08-31
Total Assets Less Current Liabilities
2,072,417 GBP2025-08-31
1,833,088 GBP2024-08-31
Net Assets/Liabilities
2,064,806 GBP2025-08-31
1,748,407 GBP2024-08-31
Equity
Called up share capital
20,100 GBP2025-08-31
20,100 GBP2024-08-31
Retained earnings (accumulated losses)
2,044,706 GBP2025-08-31
1,728,307 GBP2024-08-31
Equity
2,064,806 GBP2025-08-31
1,748,407 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,518 GBP2025-08-31
2,518 GBP2024-08-31
Furniture and fittings
15,515 GBP2025-08-31
15,515 GBP2024-08-31
Motor vehicles
104,000 GBP2025-08-31
209,000 GBP2024-08-31
Computers
48,873 GBP2025-08-31
29,488 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
170,906 GBP2025-08-31
256,521 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-105,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,518 GBP2025-08-31
2,518 GBP2024-08-31
Furniture and fittings
10,859 GBP2025-08-31
10,037 GBP2024-08-31
Motor vehicles
76,232 GBP2025-08-31
52,100 GBP2024-08-31
Computers
22,278 GBP2025-08-31
19,875 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,887 GBP2025-08-31
84,530 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
822 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
34,632 GBP2024-09-01 ~ 2025-08-31
Computers
2,403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,857 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,656 GBP2025-08-31
5,478 GBP2024-08-31
Motor vehicles
27,768 GBP2025-08-31
156,900 GBP2024-08-31
Computers
26,595 GBP2025-08-31
9,613 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,494 GBP2025-08-31
Current, Amounts falling due within one year
87,144 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
62,427 GBP2025-08-31
Current, Amounts falling due within one year
35,413 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,677,416 GBP2025-08-31
Current, Amounts falling due within one year
1,636,052 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
86,696 GBP2025-08-31
Amounts falling due after one year, Non-current
96,788 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
22,991 GBP2024-08-31
Other Taxation & Social Security Payable
Current
121,437 GBP2025-08-31
103,516 GBP2024-08-31
Other Creditors
Current
481,974 GBP2025-08-31
332,568 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,509 GBP2024-08-31
Other Creditors
Non-current
22,678 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Between one and two years
7,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2025-08-31