Property, Plant & Equipment
21,880 GBP2025-08-31
20,677 GBP2024-08-31
Total Inventories
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Debtors
423,869 GBP2025-08-31
321,763 GBP2024-08-31
Cash at bank and in hand
230,737 GBP2025-08-31
218,666 GBP2024-08-31
Current Assets
669,606 GBP2025-08-31
555,429 GBP2024-08-31
Creditors
Current
267,583 GBP2025-08-31
188,220 GBP2024-08-31
Net Current Assets/Liabilities
402,023 GBP2025-08-31
367,209 GBP2024-08-31
Total Assets Less Current Liabilities
423,903 GBP2025-08-31
387,886 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
423,902 GBP2025-08-31
387,885 GBP2024-08-31
Equity
423,903 GBP2025-08-31
387,886 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,231 GBP2025-08-31
13,705 GBP2024-08-31
Motor vehicles
17,250 GBP2025-08-31
17,250 GBP2024-08-31
Computers
3,641 GBP2025-08-31
1,643 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
39,122 GBP2025-08-31
32,598 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,294 GBP2025-08-31
3,989 GBP2024-08-31
Motor vehicles
9,154 GBP2025-08-31
7,130 GBP2024-08-31
Computers
1,794 GBP2025-08-31
802 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,242 GBP2025-08-31
11,921 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,305 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,024 GBP2024-09-01 ~ 2025-08-31
Computers
992 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,321 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
11,937 GBP2025-08-31
9,716 GBP2024-08-31
Motor vehicles
8,096 GBP2025-08-31
10,120 GBP2024-08-31
Computers
1,847 GBP2025-08-31
841 GBP2024-08-31
Other Debtors
Current
420,593 GBP2025-08-31
319,093 GBP2024-08-31
Prepayments/Accrued Income
Current
3,276 GBP2025-08-31
2,670 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
423,869 GBP2025-08-31
Amounts falling due within one year, Current
321,763 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,191 GBP2025-08-31
3,549 GBP2024-08-31
Corporation Tax Payable
Current
7,253 GBP2025-08-31
45,330 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,468 GBP2025-08-31
4,380 GBP2024-08-31
Other Creditors
Current
204,660 GBP2025-08-31
98,860 GBP2024-08-31
Accrued Liabilities
Current
26,197 GBP2025-08-31
19,774 GBP2024-08-31