Property, Plant & Equipment
9,088 GBP2025-08-31
19,007 GBP2024-08-31
Fixed Assets - Investments
75,080 GBP2025-08-31
75,000 GBP2024-08-31
Fixed Assets
84,168 GBP2025-08-31
94,007 GBP2024-08-31
Debtors
1,883,831 GBP2025-08-31
1,652,105 GBP2024-08-31
Cash at bank and in hand
1,777 GBP2025-08-31
3,209 GBP2024-08-31
Current Assets
1,885,608 GBP2025-08-31
1,655,314 GBP2024-08-31
Creditors
Current
501,216 GBP2025-08-31
651,594 GBP2024-08-31
Net Current Assets/Liabilities
1,384,392 GBP2025-08-31
1,003,720 GBP2024-08-31
Total Assets Less Current Liabilities
1,468,560 GBP2025-08-31
1,097,727 GBP2024-08-31
Net Assets/Liabilities
1,443,727 GBP2025-08-31
1,063,241 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,443,726 GBP2025-08-31
1,063,240 GBP2024-08-31
Equity
1,443,727 GBP2025-08-31
1,063,241 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,115 GBP2025-08-31
12,115 GBP2024-08-31
Furniture and fittings
26,687 GBP2025-08-31
25,688 GBP2024-08-31
Computers
13,663 GBP2025-08-31
13,663 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
52,465 GBP2025-08-31
51,466 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,115 GBP2025-08-31
9,209 GBP2024-08-31
Furniture and fittings
17,599 GBP2025-08-31
10,928 GBP2024-08-31
Computers
13,663 GBP2025-08-31
12,322 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,377 GBP2025-08-31
32,459 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,906 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,671 GBP2024-09-01 ~ 2025-08-31
Computers
1,341 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
9,088 GBP2025-08-31
14,760 GBP2024-08-31
Plant and equipment
2,906 GBP2024-08-31
Computers
1,341 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
585,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,883,831 GBP2025-08-31
1,067,105 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,883,831 GBP2025-08-31
1,652,105 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-08-31
6,210 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,078 GBP2025-08-31
98,191 GBP2024-08-31
Other Taxation & Social Security Payable
Current
121,065 GBP2025-08-31
130,409 GBP2024-08-31
Other Creditors
Current
362,863 GBP2025-08-31
416,784 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,381 GBP2025-08-31
27,815 GBP2024-08-31
Other Creditors
Non-current
1,919 GBP2024-08-31