Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
5,859 GBP2025-08-31
6,549 GBP2024-08-31
Debtors
1,745,277 GBP2025-08-31
1,592,286 GBP2024-08-31
Cash at bank and in hand
222,907 GBP2025-08-31
312,715 GBP2024-08-31
Current Assets
1,968,184 GBP2025-08-31
1,905,001 GBP2024-08-31
Creditors
Current
957,246 GBP2025-08-31
641,551 GBP2024-08-31
Net Current Assets/Liabilities
1,010,938 GBP2025-08-31
1,263,450 GBP2024-08-31
Total Assets Less Current Liabilities
1,016,797 GBP2025-08-31
1,269,999 GBP2024-08-31
Net Assets/Liabilities
1,015,684 GBP2025-08-31
1,268,755 GBP2024-08-31
Equity
Called up share capital
301 GBP2025-08-31
301 GBP2024-08-31
Retained earnings (accumulated losses)
1,015,383 GBP2025-08-31
1,268,454 GBP2024-08-31
Equity
1,015,684 GBP2025-08-31
1,268,755 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,612 GBP2025-08-31
10,271 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,949 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,753 GBP2025-08-31
3,722 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,243 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,859 GBP2025-08-31
6,549 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,745,277 GBP2025-08-31
1,013,086 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,745,277 GBP2025-08-31
Current, Amounts falling due within one year
1,592,286 GBP2024-08-31
Trade Creditors/Trade Payables
Current
314,691 GBP2025-08-31
Corporation Tax Payable
Current
438,819 GBP2025-08-31
637,815 GBP2024-08-31
Other Creditors
Current
200,213 GBP2025-08-31
213 GBP2024-08-31
Accrued Liabilities
Current
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,113 GBP2025-08-31
1,244 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31