Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,156 GBP2025-08-31
3,213 GBP2024-08-31
Fixed Assets
2,156 GBP2025-08-31
3,213 GBP2024-08-31
Debtors
Current
2,351,030 GBP2025-08-31
564,200 GBP2024-08-31
Cash at bank and in hand
700,821 GBP2025-08-31
2,320,281 GBP2024-08-31
Current Assets
3,051,851 GBP2025-08-31
2,884,481 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-926,887 GBP2024-08-31
Net Current Assets/Liabilities
2,484,818 GBP2025-08-31
1,957,594 GBP2024-08-31
Total Assets Less Current Liabilities
2,486,974 GBP2025-08-31
1,960,807 GBP2024-08-31
Net Assets/Liabilities
2,486,596 GBP2025-08-31
1,960,429 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
2,486,592 GBP2025-08-31
1,960,425 GBP2024-08-31
Equity
2,486,596 GBP2025-08-31
1,960,429 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-09-01 ~ 2025-08-31
Furniture and fittings
332024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,246 GBP2025-08-31
8,246 GBP2024-08-31
Furniture and fittings
8,513 GBP2025-08-31
6,787 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
16,759 GBP2025-08-31
15,033 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,225 GBP2024-08-31
Furniture and fittings
3,595 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,820 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
2,783 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,246 GBP2025-08-31
Furniture and fittings
6,357 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,603 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,156 GBP2025-08-31
3,192 GBP2024-08-31
Plant and equipment
21 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
29,432 GBP2025-08-31
19,942 GBP2024-08-31
Other Debtors
Current
2,321,192 GBP2025-08-31
542,567 GBP2024-08-31
Prepayments/Accrued Income
Current
406 GBP2025-08-31
1,691 GBP2024-08-31
Trade Creditors/Trade Payables
Current
229,585 GBP2025-08-31
301,286 GBP2024-08-31
Taxation/Social Security Payable
Current
240,195 GBP2025-08-31
341,172 GBP2024-08-31
Other Creditors
Current
96,010 GBP2025-08-31
283,186 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,243 GBP2025-08-31
1,243 GBP2024-08-31
Creditors
Current
567,033 GBP2025-08-31
926,887 GBP2024-08-31