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
11,801 GBP2025-08-31
4,896 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
Fixed Assets
11,802 GBP2025-08-31
4,896 GBP2024-08-31
Debtors
1,565,394 GBP2025-08-31
1,218,671 GBP2024-08-31
Cash at bank and in hand
1,903,238 GBP2025-08-31
578,661 GBP2024-08-31
Current Assets
3,468,632 GBP2025-08-31
1,797,332 GBP2024-08-31
Creditors
Current
1,922,544 GBP2025-08-31
1,192,636 GBP2024-08-31
Net Current Assets/Liabilities
1,546,088 GBP2025-08-31
604,696 GBP2024-08-31
Total Assets Less Current Liabilities
1,557,890 GBP2025-08-31
609,592 GBP2024-08-31
Net Assets/Liabilities
1,554,940 GBP2025-08-31
609,592 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,554,840 GBP2025-08-31
609,492 GBP2024-08-31
Equity
1,554,940 GBP2025-08-31
609,592 GBP2024-08-31
Average Number of Employees
572024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,701 GBP2025-08-31
5,714 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2025-08-31
818 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,082 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,801 GBP2025-08-31
4,896 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,251,578 GBP2025-08-31
1,168,723 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
262,764 GBP2025-08-31
Other Debtors
Current
31,261 GBP2025-08-31
37,589 GBP2024-08-31
Prepayments
Current
19,791 GBP2025-08-31
12,359 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,565,394 GBP2025-08-31
1,218,671 GBP2024-08-31
Trade Creditors/Trade Payables
Current
888,607 GBP2025-08-31
799,966 GBP2024-08-31
Corporation Tax Payable
Current
344,989 GBP2025-08-31
58,734 GBP2024-08-31
Other Taxation & Social Security Payable
Current
56,355 GBP2025-08-31
41,799 GBP2024-08-31
Other Creditors
Current
16,886 GBP2025-08-31
12,338 GBP2024-08-31
Accrued Liabilities
Current
335,660 GBP2025-08-31
131,131 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,950 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-08-31
Class 2 ordinary share
75 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,038,746 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-93,398 GBP2024-09-01 ~ 2025-08-31