Property, Plant & Equipment
23,406 GBP2025-08-31
35,771 GBP2024-08-31
Debtors
673,063 GBP2025-08-31
651,637 GBP2024-08-31
Cash at bank and in hand
147,277 GBP2025-08-31
316,997 GBP2024-08-31
Current Assets
918,423 GBP2025-08-31
1,051,846 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-327,264 GBP2025-08-31
Net Current Assets/Liabilities
591,159 GBP2025-08-31
651,740 GBP2024-08-31
Net Assets/Liabilities
601,303 GBP2025-08-31
656,014 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
601,203 GBP2025-08-31
655,914 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2024-08-31
Intangible Assets
Other than goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,780 GBP2025-08-31
65,780 GBP2024-08-31
Furniture and fittings
68,223 GBP2025-08-31
67,990 GBP2024-08-31
Computers
48,084 GBP2025-08-31
46,498 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
182,087 GBP2025-08-31
180,268 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,343 GBP2025-08-31
46,218 GBP2024-08-31
Furniture and fittings
67,905 GBP2025-08-31
67,795 GBP2024-08-31
Computers
37,433 GBP2025-08-31
30,484 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,681 GBP2025-08-31
144,497 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,125 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
110 GBP2024-09-01 ~ 2025-08-31
Computers
6,949 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,184 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,437 GBP2025-08-31
19,562 GBP2024-08-31
Furniture and fittings
318 GBP2025-08-31
195 GBP2024-08-31
Computers
10,651 GBP2025-08-31
16,014 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
36,024 GBP2025-08-31
27,586 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
637,039 GBP2025-08-31
Amounts falling due within one year, Current
624,051 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
673,063 GBP2025-08-31
Amounts falling due within one year, Current
651,637 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,501 GBP2025-08-31
9,722 GBP2024-08-31
Trade Creditors/Trade Payables
Current
239,144 GBP2025-08-31
289,375 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,683 GBP2025-08-31
67,619 GBP2024-08-31
Other Creditors
Current
22,936 GBP2025-08-31
33,390 GBP2024-08-31
Creditors
Current
327,264 GBP2025-08-31
400,106 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
9,501 GBP2024-08-31
Other Creditors
Non-current
6,627 GBP2025-08-31
12,270 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,001 GBP2025-08-31
380,001 GBP2024-08-31