Property, Plant & Equipment
101,786 GBP2025-08-31
115,506 GBP2024-08-31
Debtors
464,031 GBP2025-08-31
247,093 GBP2024-08-31
Cash at bank and in hand
79,074 GBP2025-08-31
40,640 GBP2024-08-31
Current Assets
543,105 GBP2025-08-31
287,733 GBP2024-08-31
Creditors
Amounts falling due within one year
-473,907 GBP2025-08-31
-296,914 GBP2024-08-31
Net Current Assets/Liabilities
69,198 GBP2025-08-31
-9,181 GBP2024-08-31
Total Assets Less Current Liabilities
170,984 GBP2025-08-31
106,325 GBP2024-08-31
Creditors
Amounts falling due after one year
-116,335 GBP2025-08-31
-72,782 GBP2024-08-31
Net Assets/Liabilities
46,767 GBP2025-08-31
26,799 GBP2024-08-31
Equity
Called up share capital
196 GBP2025-08-31
196 GBP2024-08-31
Share premium
19,990 GBP2025-08-31
19,990 GBP2024-08-31
Retained earnings (accumulated losses)
26,581 GBP2025-08-31
6,613 GBP2024-08-31
Equity
46,767 GBP2025-08-31
26,799 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,797 GBP2025-08-31
22,797 GBP2024-08-31
Furniture and fittings
14,460 GBP2025-08-31
13,155 GBP2024-08-31
Computers
32,682 GBP2025-08-31
17,344 GBP2024-08-31
Motor vehicles
92,909 GBP2025-08-31
92,909 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
162,848 GBP2025-08-31
146,205 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,948 GBP2025-08-31
9,389 GBP2024-08-31
Furniture and fittings
6,526 GBP2025-08-31
4,639 GBP2024-08-31
Computers
17,051 GBP2025-08-31
10,477 GBP2024-08-31
Motor vehicles
23,537 GBP2025-08-31
6,194 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,062 GBP2025-08-31
30,699 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,559 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,887 GBP2024-09-01 ~ 2025-08-31
Computers
6,574 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,343 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,363 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,849 GBP2025-08-31
13,408 GBP2024-08-31
Furniture and fittings
7,934 GBP2025-08-31
8,516 GBP2024-08-31
Computers
15,631 GBP2025-08-31
6,867 GBP2024-08-31
Motor vehicles
69,372 GBP2025-08-31
86,715 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
428,988 GBP2025-08-31
232,614 GBP2024-08-31
Other Debtors
Current
5,450 GBP2025-08-31
5,000 GBP2024-08-31
Prepayments/Accrued Income
Current
29,593 GBP2025-08-31
9,479 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2025-08-31
0 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,010 GBP2025-08-31
8,010 GBP2024-08-31
Trade Creditors/Trade Payables
Current
113,088 GBP2025-08-31
61,652 GBP2024-08-31
Corporation Tax Payable
Current
89,970 GBP2025-08-31
52,634 GBP2024-08-31
Other Taxation & Social Security Payable
Current
107,937 GBP2025-08-31
47,832 GBP2024-08-31
Other Creditors
Current
129,172 GBP2025-08-31
126,786 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
6,980 GBP2025-08-31
0 GBP2024-08-31
Creditors
Current
473,907 GBP2025-08-31
296,914 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
51,563 GBP2025-08-31
0 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
64,772 GBP2025-08-31
72,782 GBP2024-08-31
Creditors
Non-current
116,335 GBP2025-08-31
72,782 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,775 GBP2025-08-31
43,533 GBP2024-08-31