Property, Plant & Equipment
25,684 GBP2025-08-31
35,740 GBP2024-08-31
Debtors
943,594 GBP2025-08-31
542,475 GBP2024-08-31
Cash at bank and in hand
347,278 GBP2025-08-31
60,446 GBP2024-08-31
Current Assets
1,290,872 GBP2025-08-31
602,921 GBP2024-08-31
Creditors
Amounts falling due within one year
-702,737 GBP2025-08-31
-542,705 GBP2024-08-31
Net Current Assets/Liabilities
588,135 GBP2025-08-31
60,216 GBP2024-08-31
Total Assets Less Current Liabilities
613,819 GBP2025-08-31
95,956 GBP2024-08-31
Creditors
Amounts falling due after one year
-33,814 GBP2025-08-31
-41,101 GBP2024-08-31
Net Assets/Liabilities
574,227 GBP2025-08-31
54,627 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
574,226 GBP2025-08-31
54,626 GBP2024-08-31
Equity
574,227 GBP2025-08-31
54,627 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
332023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,940 GBP2025-08-31
5,045 GBP2024-08-31
Motor vehicles
44,845 GBP2025-08-31
44,845 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
52,785 GBP2025-08-31
49,890 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,678 GBP2025-08-31
2,939 GBP2024-08-31
Motor vehicles
22,423 GBP2025-08-31
11,211 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,101 GBP2025-08-31
14,150 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,212 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,951 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,262 GBP2025-08-31
2,106 GBP2024-08-31
Motor vehicles
22,422 GBP2025-08-31
33,634 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
748,010 GBP2025-08-31
238,244 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
195,584 GBP2025-08-31
Current, Amounts falling due within one year
304,231 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
943,594 GBP2025-08-31
Current, Amounts falling due within one year
542,475 GBP2024-08-31
Trade Creditors/Trade Payables
Current
117,846 GBP2025-08-31
16,230 GBP2024-08-31
Corporation Tax Payable
Current
118,277 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
178,491 GBP2025-08-31
135,359 GBP2024-08-31
Other Creditors
Current
288,123 GBP2025-08-31
391,116 GBP2024-08-31
Creditors
Current
702,737 GBP2025-08-31
542,705 GBP2024-08-31
Other Creditors
Non-current
33,814 GBP2025-08-31
41,101 GBP2024-08-31