Property, Plant & Equipment
28,775 GBP2025-08-31
31,794 GBP2024-08-31
Fixed Assets
28,775 GBP2025-08-31
31,794 GBP2024-08-31
Debtors
1,452,863 GBP2025-08-31
1,054,992 GBP2024-08-31
Cash at bank and in hand
663,392 GBP2025-08-31
605,649 GBP2024-08-31
Current Assets
2,167,950 GBP2025-08-31
1,960,641 GBP2024-08-31
Net Current Assets/Liabilities
626,489 GBP2025-08-31
685,133 GBP2024-08-31
Total Assets Less Current Liabilities
655,264 GBP2025-08-31
716,927 GBP2024-08-31
Net Assets/Liabilities
635,848 GBP2025-08-31
683,345 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
635,648 GBP2025-08-31
683,145 GBP2024-08-31
Equity
635,848 GBP2025-08-31
683,345 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
51,730 GBP2025-08-31
86,517 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-56,300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,955 GBP2025-08-31
54,723 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,491 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
28,775 GBP2025-08-31
31,794 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,128,140 GBP2025-08-31
848,538 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
324,723 GBP2025-08-31
Amounts falling due within one year, Current
206,454 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,452,863 GBP2025-08-31
Amounts falling due within one year, Current
1,054,992 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-08-31
20,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,185,174 GBP2025-08-31
1,084,658 GBP2024-08-31
Corporation Tax Payable
Current
274,220 GBP2025-08-31
138,938 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,062 GBP2025-08-31
16,743 GBP2024-08-31
Other Creditors
Current
47,005 GBP2025-08-31
15,169 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
15,000 GBP2024-08-31
Other Creditors
Non-current
12,222 GBP2025-08-31
0 GBP2024-08-31