Average Number of Employees
82024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
91,563 GBP2025-08-31
18,704 GBP2024-08-31
Total Inventories
30,000 GBP2024-08-31
Debtors
656,585 GBP2025-08-31
228,363 GBP2024-08-31
Cash at bank and in hand
418,042 GBP2025-08-31
95,735 GBP2024-08-31
Current Assets
1,074,627 GBP2025-08-31
354,098 GBP2024-08-31
Creditors
Amounts falling due within one year
607,108 GBP2025-08-31
160,857 GBP2024-08-31
Net Current Assets/Liabilities
467,519 GBP2025-08-31
193,241 GBP2024-08-31
Total Assets Less Current Liabilities
559,082 GBP2025-08-31
211,945 GBP2024-08-31
Creditors
Amounts falling due after one year
61,004 GBP2025-08-31
19,208 GBP2024-08-31
Net Assets/Liabilities
498,078 GBP2025-08-31
192,737 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
497,078 GBP2025-08-31
191,737 GBP2024-08-31
Equity
498,078 GBP2025-08-31
192,737 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,031 GBP2025-08-31
23,455 GBP2024-08-31
Motor vehicles
130,298 GBP2025-08-31
60,313 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
159,329 GBP2025-08-31
83,768 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,594 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-13,594 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,069 GBP2025-08-31
19,986 GBP2024-08-31
Motor vehicles
56,697 GBP2025-08-31
45,078 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,766 GBP2025-08-31
65,064 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,944 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,619 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,563 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,861 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,861 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
17,962 GBP2025-08-31
3,469 GBP2024-08-31
Motor vehicles
73,601 GBP2025-08-31
15,235 GBP2024-08-31
Trade Debtors/Trade Receivables
647,065 GBP2025-08-31
212,961 GBP2024-08-31
Other Debtors
9,520 GBP2025-08-31
15,402 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,782 GBP2025-08-31
77,003 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
116,960 GBP2025-08-31
27,109 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,074 GBP2025-08-31
30,272 GBP2024-08-31
Other Creditors
Amounts falling due within one year
262,792 GBP2025-08-31
16,473 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
Other Creditors
Amounts falling due after one year
61,004 GBP2025-08-31
11,708 GBP2024-08-31