Property, Plant & Equipment
15,263 GBP2025-08-31
23,590 GBP2024-08-31
Fixed Assets
15,263 GBP2025-08-31
23,590 GBP2024-08-31
Debtors
261,132 GBP2025-08-31
152,238 GBP2024-08-31
Cash at bank and in hand
34,724 GBP2025-08-31
134,429 GBP2024-08-31
Current Assets
295,856 GBP2025-08-31
286,667 GBP2024-08-31
Net Current Assets/Liabilities
157,896 GBP2025-08-31
170,332 GBP2024-08-31
Total Assets Less Current Liabilities
173,159 GBP2025-08-31
193,922 GBP2024-08-31
Creditors
Amounts falling due after one year
-81,731 GBP2025-08-31
-103,161 GBP2024-08-31
Net Assets/Liabilities
87,612 GBP2025-08-31
86,279 GBP2024-08-31
Equity
Called up share capital
16 GBP2025-08-31
16 GBP2024-08-31
Retained earnings (accumulated losses)
87,596 GBP2025-08-31
86,263 GBP2024-08-31
Equity
87,612 GBP2025-08-31
86,279 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
40,410 GBP2025-08-31
37,739 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,147 GBP2025-08-31
14,149 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,261 GBP2025-08-31
34,505 GBP2024-08-31
Other Debtors
Amounts falling due within one year
94,351 GBP2025-08-31
66,284 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
85,520 GBP2025-08-31
51,449 GBP2024-08-31
Debtors
Amounts falling due within one year
261,132 GBP2025-08-31
152,238 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,982 GBP2025-08-31
24,102 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,161 GBP2025-08-31
4,124 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,185 GBP2025-08-31
61,111 GBP2024-08-31
Other Creditors
Amounts falling due within one year
11,632 GBP2025-08-31
26,998 GBP2024-08-31
Advances or credits given to directors
-10,741 GBP2025-08-31
-26,005 GBP2024-08-31
Advances or credits made to directors during the period
53,812 GBP2024-09-01 ~ 2025-08-31
Advances or credits repaid by directors
38,548 GBP2024-09-01 ~ 2025-08-31