Property, Plant & Equipment
75,521 GBP2025-08-31
95,612 GBP2024-08-31
Fixed Assets
75,521 GBP2025-08-31
95,612 GBP2024-08-31
Debtors
898,605 GBP2025-08-31
919,842 GBP2024-08-31
Cash at bank and in hand
497,239 GBP2025-08-31
191,553 GBP2024-08-31
Current Assets
1,395,844 GBP2025-08-31
1,111,395 GBP2024-08-31
Creditors
Current
467,630 GBP2025-08-31
418,660 GBP2024-08-31
Net Current Assets/Liabilities
928,214 GBP2025-08-31
692,735 GBP2024-08-31
Total Assets Less Current Liabilities
1,003,735 GBP2025-08-31
788,347 GBP2024-08-31
Creditors
Non-current
-28,129 GBP2024-08-31
Net Assets/Liabilities
985,449 GBP2025-08-31
737,040 GBP2024-08-31
Equity
Called up share capital
180 GBP2025-08-31
180 GBP2024-08-31
Capital redemption reserve
180 GBP2025-08-31
180 GBP2024-08-31
Retained earnings (accumulated losses)
985,089 GBP2025-08-31
736,680 GBP2024-08-31
Equity
985,449 GBP2025-08-31
737,040 GBP2024-08-31
Average Number of Employees
492024-09-01 ~ 2025-08-31
472023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
250,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
353,304 GBP2025-08-31
353,333 GBP2024-08-31
Property, Plant & Equipment - Disposals
-29 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,783 GBP2025-08-31
257,721 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,091 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29 GBP2024-09-01 ~ 2025-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,129 GBP2024-08-31
hire purchase agreements
28,129 GBP2025-08-31
60,457 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Between one and five year
72,916 GBP2025-08-31
97,916 GBP2024-08-31
All periods
97,916 GBP2025-08-31
122,916 GBP2024-08-31
Total Borrowings
Secured
28,129 GBP2025-08-31
106,394 GBP2024-08-31