Property, Plant & Equipment
31,447 GBP2025-08-31
33,816 GBP2024-08-31
Debtors
1,770,777 GBP2025-08-31
1,327,815 GBP2024-08-31
Cash at bank and in hand
461,113 GBP2025-08-31
168,321 GBP2024-08-31
Current Assets
2,231,890 GBP2025-08-31
1,496,136 GBP2024-08-31
Net Current Assets/Liabilities
484,377 GBP2025-08-31
448,704 GBP2024-08-31
Total Assets Less Current Liabilities
515,824 GBP2025-08-31
482,520 GBP2024-08-31
Creditors
Non-current
-2,167 GBP2025-08-31
-26,978 GBP2024-08-31
Net Assets/Liabilities
510,093 GBP2025-08-31
451,674 GBP2024-08-31
Equity
Called up share capital
88 GBP2025-08-31
91 GBP2024-08-31
Capital redemption reserve
12 GBP2025-08-31
9 GBP2024-08-31
Retained earnings (accumulated losses)
509,993 GBP2025-08-31
451,574 GBP2024-08-31
Equity
510,093 GBP2025-08-31
451,674 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
86,831 GBP2025-08-31
90,294 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-20,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,384 GBP2025-08-31
56,478 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,873 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
31,447 GBP2025-08-31
33,816 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,455,362 GBP2025-08-31
959,287 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
315,415 GBP2025-08-31
368,528 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,770,777 GBP2025-08-31
1,327,815 GBP2024-08-31
Trade Creditors/Trade Payables
Current
793,203 GBP2025-08-31
544,600 GBP2024-08-31
Corporation Tax Payable
Current
81,462 GBP2025-08-31
32,299 GBP2024-08-31
Other Taxation & Social Security Payable
Current
27,553 GBP2025-08-31
46,147 GBP2024-08-31
Other Creditors
Current
845,295 GBP2025-08-31
424,386 GBP2024-08-31
Non-current
2,167 GBP2025-08-31
26,978 GBP2024-08-31