Property, Plant & Equipment
25,581 GBP2025-08-31
25,716 GBP2024-08-31
Fixed Assets
25,581 GBP2025-08-31
25,716 GBP2024-08-31
Debtors
480,761 GBP2025-08-31
646,170 GBP2024-08-31
Cash at bank and in hand
1,030,437 GBP2025-08-31
925,056 GBP2024-08-31
Current Assets
1,511,198 GBP2025-08-31
1,571,226 GBP2024-08-31
Net Current Assets/Liabilities
883,224 GBP2025-08-31
942,275 GBP2024-08-31
Total Assets Less Current Liabilities
908,805 GBP2025-08-31
967,991 GBP2024-08-31
Net Assets/Liabilities
902,805 GBP2025-08-31
961,991 GBP2024-08-31
Equity
Called up share capital
901 GBP2025-08-31
900 GBP2024-08-31
Retained earnings (accumulated losses)
901,904 GBP2025-08-31
961,091 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,627 GBP2025-08-31
3,960 GBP2024-08-31
Motor vehicles
29,996 GBP2025-08-31
29,996 GBP2024-08-31
Furniture and fittings
53,221 GBP2025-08-31
53,221 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
91,844 GBP2025-08-31
87,177 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,451 GBP2025-08-31
734 GBP2024-08-31
Motor vehicles
24,657 GBP2025-08-31
22,878 GBP2024-08-31
Furniture and fittings
40,155 GBP2025-08-31
37,849 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,263 GBP2025-08-31
61,461 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,779 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,306 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,802 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,176 GBP2025-08-31
3,226 GBP2024-08-31
Motor vehicles
5,339 GBP2025-08-31
7,118 GBP2024-08-31
Furniture and fittings
13,066 GBP2025-08-31
15,372 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
477,771 GBP2025-08-31
631,750 GBP2024-08-31
Trade Creditors/Trade Payables
Current
60,713 GBP2025-08-31
229,552 GBP2024-08-31
Other Taxation & Social Security Payable
Current
430,130 GBP2025-08-31
384,903 GBP2024-08-31