Property, Plant & Equipment
13,975 GBP2025-08-31
17,254 GBP2024-08-31
Debtors
974,293 GBP2025-08-31
765,170 GBP2024-08-31
Cash at bank and in hand
7,692 GBP2025-08-31
120,084 GBP2024-08-31
Current Assets
993,985 GBP2025-08-31
905,234 GBP2024-08-31
Creditors
Amounts falling due within one year
-422,816 GBP2025-08-31
-349,424 GBP2024-08-31
Net Current Assets/Liabilities
571,169 GBP2025-08-31
555,810 GBP2024-08-31
Total Assets Less Current Liabilities
585,144 GBP2025-08-31
573,064 GBP2024-08-31
Net Assets/Liabilities
581,650 GBP2025-08-31
568,751 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
581,640 GBP2025-08-31
568,741 GBP2024-08-31
Equity
581,650 GBP2025-08-31
568,751 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,877 GBP2025-08-31
31,877 GBP2024-08-31
Furniture and fittings
4,235 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
5,025 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
36,112 GBP2025-08-31
36,902 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-5,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-5,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,290 GBP2025-08-31
18,643 GBP2024-08-31
Furniture and fittings
847 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
1,005 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,137 GBP2025-08-31
19,648 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,647 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
847 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-1,005 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,005 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,587 GBP2025-08-31
13,234 GBP2024-08-31
Furniture and fittings
3,388 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
4,020 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
865,186 GBP2025-08-31
646,675 GBP2024-08-31
Other Debtors
Current
81,711 GBP2025-08-31
98,292 GBP2024-08-31
Prepayments/Accrued Income
Current
27,396 GBP2025-08-31
20,203 GBP2024-08-31
Trade Creditors/Trade Payables
Current
299,341 GBP2025-08-31
207,685 GBP2024-08-31
Corporation Tax Payable
Current
36,573 GBP2025-08-31
121,713 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,348 GBP2025-08-31
16,331 GBP2024-08-31
Other Creditors
Current
65,554 GBP2025-08-31
3,695 GBP2024-08-31
Creditors
Current
422,816 GBP2025-08-31
349,424 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
9 shares2025-08-31
9 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31