Property, Plant & Equipment
57,342 GBP2025-08-31
4,982 GBP2024-08-31
Fixed Assets
57,342 GBP2025-08-31
4,982 GBP2024-08-31
Debtors
564,098 GBP2025-08-31
455,880 GBP2024-08-31
Cash at bank and in hand
1,264,034 GBP2025-08-31
1,174,870 GBP2024-08-31
Current Assets
1,828,132 GBP2025-08-31
1,630,750 GBP2024-08-31
Net Current Assets/Liabilities
1,624,075 GBP2025-08-31
1,377,877 GBP2024-08-31
Total Assets Less Current Liabilities
1,681,417 GBP2025-08-31
1,382,859 GBP2024-08-31
Creditors
Non-current
-38,476 GBP2025-08-31
Net Assets/Liabilities
1,628,605 GBP2025-08-31
1,382,859 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
1,628,595 GBP2025-08-31
1,382,849 GBP2024-08-31
Average Number of Employees
802024-09-01 ~ 2025-08-31
1062023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,796 GBP2025-08-31
17,379 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
77,634 GBP2025-08-31
17,379 GBP2024-08-31
Motor vehicles
59,838 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,060 GBP2025-08-31
12,397 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,292 GBP2025-08-31
12,397 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,232 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,232 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
3,736 GBP2025-08-31
4,982 GBP2024-08-31
Motor vehicles
53,606 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
71,785 GBP2025-08-31
100,556 GBP2024-08-31
Prepayments/Accrued Income
Current
2,875 GBP2025-08-31
2,730 GBP2024-08-31
Other Debtors
Current
489,438 GBP2025-08-31
352,594 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,126 GBP2025-08-31
Trade Creditors/Trade Payables
Current
1,118 GBP2025-08-31
6,486 GBP2024-08-31
Corporation Tax Payable
Current
101,149 GBP2025-08-31
125,646 GBP2024-08-31
Other Taxation & Social Security Payable
Current
90,661 GBP2025-08-31
113,213 GBP2024-08-31
Other Creditors
Current
19 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,947 GBP2025-08-31
1,545 GBP2024-08-31
Amounts owed to directors
Current
1,056 GBP2025-08-31
5,964 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,476 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,126 GBP2025-08-31
Between one and five year
38,476 GBP2025-08-31
Minimum gross finance lease payments owing
45,602 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
45,602 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2025-08-31
6,500 GBP2024-08-31
Between one and five year
6,500 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,500 GBP2025-08-31
13,000 GBP2024-08-31