Property, Plant & Equipment
13,445 GBP2025-08-31
27,808 GBP2024-08-31
Debtors
1,841,968 GBP2025-08-31
1,811,033 GBP2024-08-31
Cash at bank and in hand
984,372 GBP2025-08-31
656,347 GBP2024-08-31
Current Assets
2,826,340 GBP2025-08-31
2,467,380 GBP2024-08-31
Creditors
Current
2,151,360 GBP2025-08-31
1,806,486 GBP2024-08-31
Net Current Assets/Liabilities
674,980 GBP2025-08-31
660,894 GBP2024-08-31
Total Assets Less Current Liabilities
688,425 GBP2025-08-31
688,702 GBP2024-08-31
Net Assets/Liabilities
685,064 GBP2025-08-31
682,718 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
685,062 GBP2025-08-31
682,716 GBP2024-08-31
Equity
685,064 GBP2025-08-31
682,718 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,140 GBP2025-08-31
48,125 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,518 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,695 GBP2025-08-31
20,317 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,301 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,923 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
13,445 GBP2025-08-31
27,808 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,474 GBP2025-08-31
4,497 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
742 GBP2025-08-31
2,199 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
566 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,732 GBP2025-08-31
2,298 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,433,054 GBP2025-08-31
Current, Amounts falling due within one year
1,222,891 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,817 GBP2025-08-31
Current, Amounts falling due within one year
24,317 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,841,968 GBP2025-08-31
Current, Amounts falling due within one year
1,811,033 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,347 GBP2025-08-31
2,299 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,346,590 GBP2025-08-31
1,157,389 GBP2024-08-31
Other Taxation & Social Security Payable
Current
514,283 GBP2025-08-31
383,049 GBP2024-08-31
Other Creditors
Current
289,140 GBP2025-08-31
263,749 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,735 GBP2025-08-31
33,356 GBP2024-08-31
Between one and five year
11,365 GBP2025-08-31
38,100 GBP2024-08-31
All periods
38,100 GBP2025-08-31
71,456 GBP2024-08-31