Property, Plant & Equipment
2,084 GBP2025-08-31
8,874 GBP2024-08-31
Debtors
276,424 GBP2025-08-31
111,627 GBP2024-08-31
Cash at bank and in hand
243,755 GBP2025-08-31
192,364 GBP2024-08-31
Current Assets
532,175 GBP2025-08-31
310,371 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-164,593 GBP2024-08-31
Net Current Assets/Liabilities
153,922 GBP2025-08-31
145,778 GBP2024-08-31
Total Assets Less Current Liabilities
156,006 GBP2025-08-31
154,652 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
156,005 GBP2025-08-31
154,651 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-08-31
600 GBP2024-08-31
Furniture and fittings
3,982 GBP2025-08-31
3,982 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
13,200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,482 GBP2025-08-31
17,782 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-13,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-13,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2025-08-31
493 GBP2024-08-31
Furniture and fittings
2,860 GBP2025-08-31
2,486 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
5,929 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,398 GBP2025-08-31
8,908 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
374 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-5,929 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,929 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
962 GBP2025-08-31
107 GBP2024-08-31
Furniture and fittings
1,122 GBP2025-08-31
1,496 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
7,271 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
246,424 GBP2025-08-31
111,627 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2025-08-31
Current, Amounts falling due within one year
0 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
276,424 GBP2025-08-31
Current, Amounts falling due within one year
111,627 GBP2024-08-31
Trade Creditors/Trade Payables
Current
280,429 GBP2025-08-31
89,896 GBP2024-08-31
Other Taxation & Social Security Payable
Current
68,974 GBP2025-08-31
46,019 GBP2024-08-31
Other Creditors
Current
28,850 GBP2025-08-31
28,678 GBP2024-08-31
Creditors
Current
378,253 GBP2025-08-31
164,593 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,719 GBP2025-08-31
0 GBP2024-08-31