Property, Plant & Equipment
109,463 GBP2025-03-31
126,806 GBP2024-08-31
Debtors
2,082,008 GBP2025-03-31
1,245,369 GBP2024-08-31
Cash at bank and in hand
269,489 GBP2025-03-31
1,108,562 GBP2024-08-31
Current Assets
2,351,497 GBP2025-03-31
2,353,931 GBP2024-08-31
Net Current Assets/Liabilities
725,407 GBP2025-03-31
578,049 GBP2024-08-31
Total Assets Less Current Liabilities
834,870 GBP2025-03-31
704,855 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-172,899 GBP2025-03-31
-231,433 GBP2024-08-31
Net Assets/Liabilities
634,605 GBP2025-03-31
441,721 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
634,505 GBP2025-03-31
441,621 GBP2024-08-31
Equity
634,605 GBP2025-03-31
441,721 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-03-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
208,321 GBP2025-03-31
200,242 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-7,553 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,858 GBP2025-03-31
73,436 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,588 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,166 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Other
109,463 GBP2025-03-31
126,806 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
68,330 GBP2025-03-31
0 GBP2024-08-31
Amounts Owed By Related Parties
780,420 GBP2025-03-31
Current
14,999 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,233,258 GBP2025-03-31
1,230,370 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,082,008 GBP2025-03-31
1,245,369 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
87,837 GBP2025-03-31
84,807 GBP2024-08-31
Trade Creditors/Trade Payables
Current
948,910 GBP2025-03-31
1,036,161 GBP2024-08-31
Other Taxation & Social Security Payable
Current
314,334 GBP2025-03-31
205,437 GBP2024-08-31
Other Creditors
Current
275,009 GBP2025-03-31
449,477 GBP2024-08-31
Creditors
Current
1,626,090 GBP2025-03-31
1,775,882 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
89,071 GBP2025-03-31
138,366 GBP2024-08-31
Other Creditors
Non-current
83,828 GBP2025-03-31
93,067 GBP2024-08-31
Creditors
Non-current
172,899 GBP2025-03-31
231,433 GBP2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-03-31
70 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-03-31
15 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
15 shares2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31