Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
85,345 GBP2025-08-31
110,996 GBP2024-08-31
Debtors
1,415,282 GBP2025-08-31
737,459 GBP2024-08-31
Cash at bank and in hand
69,358 GBP2025-08-31
398,874 GBP2024-08-31
Current Assets
1,591,648 GBP2025-08-31
1,227,085 GBP2024-08-31
Net Current Assets/Liabilities
296,177 GBP2025-08-31
411,855 GBP2024-08-31
Total Assets Less Current Liabilities
381,522 GBP2025-08-31
522,851 GBP2024-08-31
Creditors
Non-current
-63,219 GBP2025-08-31
-72,085 GBP2024-08-31
Net Assets/Liabilities
296,967 GBP2025-08-31
423,017 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
296,867 GBP2025-08-31
422,917 GBP2024-08-31
Equity
296,967 GBP2025-08-31
423,017 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Other
128,574 GBP2025-08-31
129,935 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-6,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,229 GBP2025-08-31
18,939 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,978 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,688 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
85,345 GBP2025-08-31
110,996 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
684,751 GBP2025-08-31
365,849 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
730,531 GBP2025-08-31
Current, Amounts falling due within one year
363,277 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,415,282 GBP2025-08-31
Current, Amounts falling due within one year
729,126 GBP2024-08-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2025-08-31
Amounts falling due after one year, Non-current
8,333 GBP2024-08-31
Trade Creditors/Trade Payables
Current
237,945 GBP2025-08-31
225,026 GBP2024-08-31
Other Taxation & Social Security Payable
Current
48,909 GBP2025-08-31
41,201 GBP2024-08-31
Other Creditors
Current
1,008,617 GBP2025-08-31
549,003 GBP2024-08-31
Non-current
63,219 GBP2025-08-31
72,085 GBP2024-08-31