Property, Plant & Equipment
193,251 GBP2025-08-31
198,803 GBP2024-08-31
Total Inventories
3,835 GBP2025-08-31
2,961 GBP2024-08-31
Debtors
Current
2,650,461 GBP2025-08-31
1,967,452 GBP2024-08-31
Cash at bank and in hand
590,442 GBP2025-08-31
393,299 GBP2024-08-31
Current Assets
3,244,738 GBP2025-08-31
2,363,712 GBP2024-08-31
Creditors
Current
1,804,023 GBP2025-08-31
1,038,529 GBP2024-08-31
Net Current Assets/Liabilities
1,440,715 GBP2025-08-31
1,325,183 GBP2024-08-31
Total Assets Less Current Liabilities
1,633,966 GBP2025-08-31
1,523,986 GBP2024-08-31
Net Assets/Liabilities
814,338 GBP2025-08-31
498,736 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
814,337 GBP2025-08-31
498,735 GBP2024-08-31
Equity
814,338 GBP2025-08-31
498,736 GBP2024-08-31
Average Number of Employees
962024-09-01 ~ 2025-08-31
1002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,018 GBP2025-08-31
19,719 GBP2024-08-31
Furniture and fittings
269,954 GBP2025-08-31
253,378 GBP2024-08-31
Motor vehicles
77,884 GBP2025-08-31
77,884 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
370,856 GBP2025-08-31
350,981 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,171 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-19,171 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,590 GBP2025-08-31
5,508 GBP2024-08-31
Furniture and fittings
98,729 GBP2025-08-31
81,983 GBP2024-08-31
Motor vehicles
71,286 GBP2025-08-31
64,687 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,605 GBP2025-08-31
152,178 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,082 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
26,436 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,599 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,117 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,428 GBP2025-08-31
14,211 GBP2024-08-31
Furniture and fittings
171,225 GBP2025-08-31
171,395 GBP2024-08-31
Motor vehicles
6,598 GBP2025-08-31
13,197 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
647,301 GBP2025-08-31
100,537 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,921,046 GBP2025-08-31
1,836,914 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
82,114 GBP2025-08-31
30,001 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,650,461 GBP2025-08-31
1,967,452 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
29,683 GBP2025-08-31
63,125 GBP2024-08-31
Trade Creditors/Trade Payables
Current
117,326 GBP2025-08-31
59,155 GBP2024-08-31
Amounts owed to group undertakings
Current
104,167 GBP2025-08-31
Other Taxation & Social Security Payable
Current
250,379 GBP2025-08-31
69,509 GBP2024-08-31
Other Creditors
Current
121,134 GBP2025-08-31
206,543 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
34,051 GBP2024-08-31
Amounts owed to group undertakings
Non-current
780,800 GBP2025-08-31
887,724 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
34,051 GBP2024-08-31