Property, Plant & Equipment
46,418 GBP2025-08-31
24,064 GBP2024-08-31
Debtors
2,809,214 GBP2025-08-31
1,973,036 GBP2024-08-31
Cash at bank and in hand
174,012 GBP2025-08-31
3,769 GBP2024-08-31
Current Assets
2,983,226 GBP2025-08-31
1,976,805 GBP2024-08-31
Creditors
Amounts falling due within one year
-624,097 GBP2025-08-31
-556,489 GBP2024-08-31
Net Current Assets/Liabilities
2,359,129 GBP2025-08-31
1,420,316 GBP2024-08-31
Total Assets Less Current Liabilities
2,405,547 GBP2025-08-31
1,444,380 GBP2024-08-31
Creditors
Amounts falling due after one year
-250,000 GBP2025-08-31
-257,500 GBP2024-08-31
Net Assets/Liabilities
2,143,944 GBP2025-08-31
1,180,865 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Share premium
324,971 GBP2025-08-31
324,971 GBP2024-08-31
Retained earnings (accumulated losses)
1,818,873 GBP2025-08-31
855,794 GBP2024-08-31
Equity
2,143,944 GBP2025-08-31
1,180,865 GBP2024-08-31
Average Number of Employees
502024-09-01 ~ 2025-08-31
452023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
81,274 GBP2025-08-31
49,300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,856 GBP2025-08-31
25,236 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
46,418 GBP2025-08-31
24,064 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-08-31
5,724 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,809,214 GBP2025-08-31
1,967,312 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,809,214 GBP2025-08-31
1,973,036 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
58,415 GBP2024-08-31
Trade Creditors/Trade Payables
Current
84,983 GBP2025-08-31
46,992 GBP2024-08-31
Other Taxation & Social Security Payable
Current
449,014 GBP2025-08-31
112,504 GBP2024-08-31
Other Creditors
Current
82,600 GBP2025-08-31
338,578 GBP2024-08-31
Creditors
Current
624,097 GBP2025-08-31
556,489 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,500 GBP2024-08-31
Other Creditors
Non-current
250,000 GBP2025-08-31
250,000 GBP2024-08-31
Creditors
Non-current
250,000 GBP2025-08-31
257,500 GBP2024-08-31